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VADILAL INDUSTRIES
Cashflow Statement

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VADILAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹205 Cr₹200 Cr₹180 Cr₹131 Cr₹64 Cr
Adjustment ₹61 Cr₹52 Cr₹50 Cr₹52 Cr₹45 Cr
Changes In working Capital ₹-78 Cr₹-101 Cr₹8.11 Cr₹-99 Cr₹-65 Cr
Cash Flow after changes in Working Capital ₹188 Cr₹151 Cr₹238 Cr₹83 Cr₹44 Cr
Cash Flow from Operating Activities ₹143 Cr₹111 Cr₹192 Cr₹39 Cr₹32 Cr
Cash Flow from Investing Activities ₹-108 Cr₹-58 Cr₹-66 Cr₹-62 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-61 Cr₹-114 Cr₹9.01 Cr₹7.84 Cr
Net Cash Inflow / Outflow ₹-2.16 Cr₹-7.70 Cr₹12 Cr₹-13 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹44 Cr₹32 Cr₹45 Cr₹25 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 ₹3.23 Cr----
Closing Cash & Cash Equivalent ₹37 Cr₹36 Cr₹44 Cr₹32 Cr₹45 Cr

Compare Cashflow Statement of peers of VADILAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VADILAL INDUSTRIES ₹5,248.6 Cr -2.8% -7.8% 24.6% Stock Analytics
VARUN BEVERAGES ₹145,447.0 Cr -1.3% 3.9% -6.2% Stock Analytics
BRITANNIA INDUSTRIES ₹116,315.0 Cr -2.2% -9.1% -17.2% Stock Analytics
JUBILANT FOODWORKS ₹30,649.8 Cr -4.2% -5.4% -22.3% Stock Analytics
HATSUN AGRO PRODUCT ₹24,537.9 Cr -4.7% -6.3% 24.1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹13,299.1 Cr -10.2% -14.3% -27.3% Stock Analytics


VADILAL INDUSTRIES Share Price vs Sensex

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

-2.8%

-7.8%

24.6%

SENSEX

-2.7%

-5.7%

-11.7%


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