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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 ₹3,225.7 Cr 6.2% 4.2% 130.2% Stock Analytics
NESTLE INDIA ₹239,477.0 Cr 1% -3.6% 24% Stock Analytics
VARUN BEVERAGES ₹189,427.0 Cr 1.9% 3.9% 98.9% Stock Analytics
BRITANNIA INDUSTRIES ₹115,558.0 Cr 0.9% -1.4% 12.4% Stock Analytics
MARICO ₹66,995.6 Cr 2.4% 4% 7.4% Stock Analytics
JUBILANT FOODWORKS ₹28,851.7 Cr -0.4% -3.5% -2.5% Stock Analytics


VADILAL INDUSTRIES Share Price vs Sensex

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

6.2%

4.2%

130.2%

SENSEX

0.9%

1.5%

23.6%


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