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VADILAL INDUSTRIES
Cashflow Statement

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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 ₹5,216.4 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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