VADILAL ENTERPRISES
|
VADILAL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹961.1 Cr | 0.6% | 0.7% | 138.4% | Stock Analytics | |
| NESTLE INDIA | ₹247,094.0 Cr | -0.6% | 9.7% | 8.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹155,910.0 Cr | -0.1% | 0.5% | -19.5% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹145,725.0 Cr | -0.5% | 1.9% | 5% | Stock Analytics | |
| MARICO | ₹94,139.3 Cr | -1.3% | 2.8% | 9.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹38,963.9 Cr | -0.4% | -4.2% | -3.8% | Stock Analytics | |
VADILAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VADILAL ENTERPRISES | 0.6% |
0.7% |
138.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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