Home > Cashflow Statement > VADILAL ENTERPRISES

VADILAL ENTERPRISES
Cashflow Statement

VADILAL ENTERPRISES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for VADILAL ENTERPRISES
Please provide your vote to see the results

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 ₹889.2 Cr 0.4% 0.8% -23.6% Stock Analytics
VARUN BEVERAGES ₹176,590.0 Cr 0.1% 6.8% 8.9% Stock Analytics
BRITANNIA INDUSTRIES ₹124,417.0 Cr 1.7% -3.2% -8.8% Stock Analytics
JUBILANT FOODWORKS ₹27,677.2 Cr 1.2% -6.4% -40.6% Stock Analytics
HATSUN AGRO PRODUCT ₹20,429.4 Cr 2.7% -2.8% -8.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,860.8 Cr 2.8% 3.8% -11.2% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

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

0.4%

0.8%

-23.6%

SENSEX

1.7%

1.3%

-7.3%


You may also like the below Video Courses