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VADILAL ENTERPRISES
Cashflow Statement

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VADILAL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹7.62 Cr₹10 Cr₹8.60 Cr₹3.00 Cr
Adjustment ₹34 Cr₹18 Cr₹4.97 Cr₹0.36 Cr₹9.58 Cr
Changes In working Capital ₹-3.69 Cr₹9.52 Cr₹6.03 Cr₹-0.83 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹35 Cr₹21 Cr₹8.13 Cr₹26 Cr
Cash Flow from Operating Activities ₹42 Cr₹32 Cr₹17 Cr₹7.13 Cr₹24 Cr
Cash Flow from Investing Activities ₹-49 Cr₹-39 Cr₹-35 Cr₹-3.00 Cr₹-10 Cr
Cash Flow from Financing Activities ₹6.39 Cr₹13 Cr₹17 Cr₹-2.17 Cr₹-9.47 Cr
Net Cash Inflow / Outflow ₹-0.63 Cr₹5.44 Cr₹-0.82 Cr₹1.96 Cr₹4.70 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹6.22 Cr₹7.04 Cr₹5.08 Cr₹0.39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹12 Cr₹6.22 Cr₹7.04 Cr₹5.08 Cr

Compare Cashflow Statement of peers of VADILAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VADILAL ENTERPRISES ₹882.0 Cr -1% -3.6% -9.6% Stock Analytics
VARUN BEVERAGES ₹148,965.0 Cr 1.3% 5.7% -0.5% Stock Analytics
BRITANNIA INDUSTRIES ₹116,123.0 Cr -0.8% -5.6% -19.8% Stock Analytics
JUBILANT FOODWORKS ₹27,904.8 Cr -3.6% -10.4% -25.7% Stock Analytics
HATSUN AGRO PRODUCT ₹24,928.9 Cr 0.2% -1.3% 25.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,833.5 Cr -7% -19.2% -34% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VADILAL ENTERPRISES

-1%

-3.6%

-9.6%

SENSEX

0.8%

-4.8%

-10.5%


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