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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 ₹3,887.5 Cr -0.4% 1.2% 49.3% Stock Analytics
NESTLE INDIA ₹246,815.0 Cr -0.1% 11.1% 12.6% Stock Analytics
VARUN BEVERAGES ₹164,077.0 Cr 5.2% 7.5% -18.9% Stock Analytics
BRITANNIA INDUSTRIES ₹141,048.0 Cr -3.2% -1.4% 3.3% Stock Analytics
MARICO ₹93,717.4 Cr -0.5% 3.3% 12.8% Stock Analytics
JUBILANT FOODWORKS ₹40,461.7 Cr 3.8% 1% 4.8% Stock Analytics


VADILAL INDUSTRIES Share Price vs Sensex

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

-0.4%

1.2%

49.3%

SENSEX

-0.2%

5%

5.4%


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