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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 ₹930.4 Cr 5.4% 5.4% 2.8% Stock Analytics
VARUN BEVERAGES ₹137,497.0 Cr -3.7% -8.2% -19.8% Stock Analytics
BRITANNIA INDUSTRIES ₹124,806.0 Cr -2.9% -4.5% -8.9% Stock Analytics
JUBILANT FOODWORKS ₹31,936.5 Cr -3.4% 3.6% -22.7% Stock Analytics
HATSUN AGRO PRODUCT ₹26,276.5 Cr 8.6% 32.9% 34.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,015.3 Cr -2% -7.9% -21.4% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

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

5.4%

5.4%

2.8%

SENSEX

-0.9%

-1.5%

-5.8%


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