Home > Cashflow Statement > VADILAL INDUSTRIES

VADILAL INDUSTRIES
Cashflow Statement

VADILAL INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for VADILAL INDUSTRIES
Please provide your vote to see the results

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 ₹5,272.6 Cr 0.5% -5.6% 30.7% Stock Analytics
VARUN BEVERAGES ₹146,800.0 Cr 0.3% 8.3% -3% Stock Analytics
BRITANNIA INDUSTRIES ₹115,135.0 Cr 0.9% -4.5% -20.7% Stock Analytics
JUBILANT FOODWORKS ₹27,515.5 Cr -5% -12.3% -31.9% Stock Analytics
HATSUN AGRO PRODUCT ₹24,575.8 Cr -1.9% -6.9% 21.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,812.2 Cr -3.1% -19.3% -35.7% Stock Analytics


VADILAL INDUSTRIES Share Price vs Sensex

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

0.5%

-5.6%

30.7%

SENSEX

-0.6%

-4.8%

-11.4%


You may also like the below Video Courses