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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 ₹3,205.9 Cr 3.7% -4.9% -25.9% Stock Analytics
VARUN BEVERAGES ₹180,801.0 Cr 2.7% 3% 13% Stock Analytics
BRITANNIA INDUSTRIES ₹128,524.0 Cr 0.1% -6.7% -1.8% Stock Analytics
JUBILANT FOODWORKS ₹28,205.1 Cr -1.9% -11.9% -36.3% Stock Analytics
HATSUN AGRO PRODUCT ₹20,473.9 Cr -0.2% -7.6% 2.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,010.8 Cr -4% -6.1% -11.8% Stock Analytics


VADILAL INDUSTRIES Share Price vs Sensex

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

3.7%

-4.9%

-25.9%

SENSEX

0.7%

-1%

-7%


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