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VADILAL ENTERPRISES
Cashflow Statement

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VADILAL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.62 Cr₹10 Cr₹8.60 Cr₹3.00 Cr₹1.23 Cr
Adjustment ₹18 Cr₹4.97 Cr₹0.36 Cr₹9.58 Cr₹15 Cr
Changes In working Capital ₹9.52 Cr₹6.03 Cr₹-0.83 Cr₹13 Cr₹-0.89 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹21 Cr₹8.13 Cr₹26 Cr₹15 Cr
Cash Flow from Operating Activities ₹32 Cr₹17 Cr₹7.13 Cr₹24 Cr₹15 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-35 Cr₹-3.00 Cr₹-10 Cr₹1.33 Cr
Cash Flow from Financing Activities ₹13 Cr₹17 Cr₹-2.17 Cr₹-9.47 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹5.44 Cr₹-0.82 Cr₹1.96 Cr₹4.70 Cr₹-0.29 Cr
Opening Cash & Cash Equivalents ₹6.22 Cr₹7.04 Cr₹5.08 Cr₹0.39 Cr₹0.68 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 ₹12 Cr₹6.22 Cr₹7.04 Cr₹5.08 Cr₹0.39 Cr

Compare Cashflow Statement of peers of VADILAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VADILAL ENTERPRISES ₹882.0 Cr NA -2.9% -8% Stock Analytics
VARUN BEVERAGES ₹160,549.0 Cr -7% -9% 7.2% Stock Analytics
BRITANNIA INDUSTRIES ₹128,071.0 Cr -1.1% 4.7% -5.2% Stock Analytics
JUBILANT FOODWORKS ₹28,304.1 Cr -0.5% 3.5% -35.9% Stock Analytics
HATSUN AGRO PRODUCT ₹20,071.8 Cr -1.4% 0.9% -5.8% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,128.6 Cr -1.7% -1.6% -13.2% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

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

-2.9%

-8%

SENSEX

-0.5%

3%

-8.5%


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