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VADILAL INDUSTRIES
Cashflow Statement

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VADILAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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