VADILAL INDUSTRIES
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VADILAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹131 Cr | ₹64 Cr | ₹7.68 Cr | ₹48 Cr | ₹52 Cr |
Adjustment | ₹52 Cr | ₹45 Cr | ₹38 Cr | ₹39 Cr | ₹30 Cr |
Changes In working Capital | ₹-99 Cr | ₹-65 Cr | ₹39 Cr | ₹-6.67 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹83 Cr | ₹44 Cr | ₹84 Cr | ₹80 Cr | ₹59 Cr |
Cash Flow from Operating Activities | ₹39 Cr | ₹32 Cr | ₹82 Cr | ₹67 Cr | ₹44 Cr |
Cash Flow from Investing Activities | ₹-62 Cr | ₹-20 Cr | ₹-11 Cr | ₹-67 Cr | ₹-31 Cr |
Cash Flow from Financing Activities | ₹9.02 Cr | ₹7.84 Cr | ₹-56 Cr | ₹4.13 Cr | ₹-9.58 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹20 Cr | ₹16 Cr | ₹3.51 Cr | ₹3.59 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹25 Cr | ₹9.60 Cr | ₹6.09 Cr | ₹2.50 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 | ₹32 Cr | ₹45 Cr | ₹25 Cr | ₹9.60 Cr | ₹6.09 Cr |
Compare Cashflow Statement of peers of VADILAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VADILAL INDUSTRIES | ₹3,449.2 Cr | 6.3% | 9.3% | 137.3% | Stock Analytics | |
NESTLE INDIA | ₹241,864.0 Cr | 0.1% | -1.7% | 12.4% | Stock Analytics | |
VARUN BEVERAGES | ₹187,406.0 Cr | -2.5% | -2.3% | 110.6% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹124,554.0 Cr | 8.4% | 7.1% | 11.7% | Stock Analytics | |
MARICO | ₹75,491.4 Cr | 12.7% | 17.5% | 5.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹31,662.7 Cr | 3.7% | 4.3% | 3.2% | Stock Analytics |
VADILAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VADILAL INDUSTRIES | 6.3% |
9.3% |
137.3% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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