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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 ₹884.7 Cr 0.8% -4.2% 23.1% Stock Analytics
NESTLE INDIA ₹231,793.0 Cr -2.8% -7.9% 9.1% Stock Analytics
BRITANNIA INDUSTRIES ₹139,908.0 Cr -1.3% -3.5% 22% Stock Analytics
VARUN BEVERAGES ₹135,740.0 Cr -8.2% -12.2% -15.8% Stock Analytics
MARICO ₹97,620.5 Cr -3.3% -2.4% 24.2% Stock Analytics
JUBILANT FOODWORKS ₹30,237.4 Cr -6.2% -16.1% -23.3% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

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

0.8%

-4.2%

23.1%

SENSEX

-5.5%

-11.5%

0.3%


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