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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 ₹5,280.1 Cr 1.6% -2.7% 35.8% Stock Analytics
VARUN BEVERAGES ₹136,991.0 Cr 0.8% -6.8% -8.9% Stock Analytics
BRITANNIA INDUSTRIES ₹110,077.0 Cr -1.5% -7.5% -25% Stock Analytics
JUBILANT FOODWORKS ₹28,020.3 Cr 4.9% -12.8% -27.5% Stock Analytics
HATSUN AGRO PRODUCT ₹22,004.2 Cr -8% -15.1% 7.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,552.7 Cr -1.3% -19.6% -36.7% Stock Analytics


VADILAL INDUSTRIES Share Price vs Sensex

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

1.6%

-2.7%

35.8%

SENSEX

-0.6%

-0.5%

-13.2%


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