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 | ₹3,225.7 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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