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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 ₹3,377.2 Cr -5.8% -12.3% 9.4% Stock Analytics
NESTLE INDIA ₹231,793.0 Cr -2.8% -7.9% 9.1% Stock Analytics
BRITANNIA INDUSTRIES ₹139,908.0 Cr -1.3% -3.5% 22% Stock Analytics
VARUN BEVERAGES ₹135,740.0 Cr -8.2% -12.2% -15.8% Stock Analytics
MARICO ₹97,620.5 Cr -3.3% -2.4% 24.2% Stock Analytics
JUBILANT FOODWORKS ₹30,237.4 Cr -6.2% -16.1% -23.3% Stock Analytics


VADILAL INDUSTRIES Share Price vs Sensex

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

-5.8%

-12.3%

9.4%

SENSEX

-5.5%

-11.5%

0.3%


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