VADILAL ENTERPRISES
|
VADILAL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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