VADILAL INDUSTRIES
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VADILAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹180 Cr | ₹131 Cr | ₹64 Cr | ₹7.68 Cr | ₹48 Cr |
Adjustment | ₹50 Cr | ₹52 Cr | ₹45 Cr | ₹38 Cr | ₹39 Cr |
Changes In working Capital | ₹8.46 Cr | ₹-99 Cr | ₹-65 Cr | ₹39 Cr | ₹-6.67 Cr |
Cash Flow after changes in Working Capital | ₹238 Cr | ₹83 Cr | ₹44 Cr | ₹84 Cr | ₹80 Cr |
Cash Flow from Operating Activities | ₹192 Cr | ₹39 Cr | ₹32 Cr | ₹82 Cr | ₹67 Cr |
Cash Flow from Investing Activities | ₹-66 Cr | ₹-62 Cr | ₹-20 Cr | ₹-11 Cr | ₹-67 Cr |
Cash Flow from Financing Activities | ₹-114 Cr | ₹9.01 Cr | ₹7.84 Cr | ₹-56 Cr | ₹4.13 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹-13 Cr | ₹20 Cr | ₹16 Cr | ₹3.51 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹45 Cr | ₹25 Cr | ₹9.60 Cr | ₹6.09 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 | ₹44 Cr | ₹32 Cr | ₹45 Cr | ₹25 Cr | ₹9.60 Cr |
Compare Cashflow Statement of peers of VADILAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VADILAL INDUSTRIES | ₹3,862.6 Cr | -0% | -2% | 30.5% | Stock Analytics | |
NESTLE INDIA | ₹215,147.0 Cr | -8% | -6.4% | -8.8% | Stock Analytics | |
VARUN BEVERAGES | ₹164,581.0 Cr | -2.5% | 4.1% | -24.7% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹135,445.0 Cr | -1.5% | -4% | -2.6% | Stock Analytics | |
MARICO | ₹90,737.5 Cr | -3.4% | -4.5% | 7.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹42,619.4 Cr | -4.4% | -8.6% | 13% | Stock Analytics |
VADILAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VADILAL INDUSTRIES | -0% |
-2% |
30.5% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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