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VADILAL INDUSTRIES
Cashflow Statement

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VADILAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹200 Cr₹180 Cr₹131 Cr₹64 Cr₹7.68 Cr
Adjustment ₹52 Cr₹50 Cr₹52 Cr₹45 Cr₹38 Cr
Changes In working Capital ₹-83 Cr₹8.11 Cr₹-99 Cr₹-65 Cr₹39 Cr
Cash Flow after changes in Working Capital ₹170 Cr₹238 Cr₹83 Cr₹44 Cr₹84 Cr
Cash Flow from Operating Activities ₹130 Cr₹192 Cr₹39 Cr₹32 Cr₹82 Cr
Cash Flow from Investing Activities ₹-77 Cr₹-66 Cr₹-62 Cr₹-20 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-61 Cr₹-114 Cr₹9.01 Cr₹7.84 Cr₹-56 Cr
Net Cash Inflow / Outflow ₹-7.70 Cr₹12 Cr₹-13 Cr₹20 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹44 Cr₹32 Cr₹45 Cr₹25 Cr₹9.60 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 ₹36 Cr₹44 Cr₹32 Cr₹45 Cr₹25 Cr

Compare Cashflow Statement of peers of VADILAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VADILAL INDUSTRIES ₹3,951.7 Cr 13.5% 19.3% -2% Stock Analytics
VARUN BEVERAGES ₹178,602.0 Cr NA 3.2% 10.4% Stock Analytics
BRITANNIA INDUSTRIES ₹122,610.0 Cr -2% -12.8% -7.8% Stock Analytics
JUBILANT FOODWORKS ₹28,376.6 Cr 0.5% -7.6% -35.5% Stock Analytics
HATSUN AGRO PRODUCT ₹20,125.3 Cr 0.5% -5.3% -4.5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,156.2 Cr -0.8% -5.2% -15.5% Stock Analytics


VADILAL INDUSTRIES Share Price vs Sensex

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

13.5%

19.3%

-2%

SENSEX

-2%

-3.8%

-8.6%


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