VADILAL INDUSTRIES
|
VADILAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses