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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 ₹918.0 Cr 5.2% 1.8% 2.3% Stock Analytics
VARUN BEVERAGES ₹140,355.0 Cr -1.1% -6.1% -18.3% Stock Analytics
BRITANNIA INDUSTRIES ₹124,047.0 Cr -2.8% -3% -9.4% Stock Analytics
JUBILANT FOODWORKS ₹32,035.5 Cr -3.5% 4.4% -23.7% Stock Analytics
HATSUN AGRO PRODUCT ₹26,593.9 Cr 3.3% 34.4% 31.5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹14,788.4 Cr -3.6% -8.9% -24.7% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

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

5.2%

1.8%

2.3%

SENSEX

-1.2%

-2.6%

-5.2%


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