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 | ₹5,216.4 Cr | -0.2% | -5.4% | 35.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹149,050.0 Cr | 2.1% | 7% | -0.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,227.0 Cr | -0.6% | -6.3% | -18.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,369.4 Cr | 1.2% | -4.4% | -27.1% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹25,560.4 Cr | 4.3% | -1.9% | 26.7% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,133.1 Cr | -7.2% | -17.1% | -35.4% | Stock Analytics | |
VADILAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VADILAL INDUSTRIES | -0.2% |
-5.4% |
35.5% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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