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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 ₹4,040.0 Cr -3.2% 13.3% 24.1% Stock Analytics
NESTLE INDIA ₹230,462.0 Cr -1.4% 0.4% -5.1% Stock Analytics
VARUN BEVERAGES ₹160,457.0 Cr 0.6% -8.4% -27.1% Stock Analytics
BRITANNIA INDUSTRIES ₹146,112.0 Cr -2.4% 6.4% -0.3% Stock Analytics
MARICO ₹93,516.1 Cr -0.9% -4.1% 4% Stock Analytics
JUBILANT FOODWORKS ₹41,355.8 Cr -0.8% -1.2% -7.2% Stock Analytics


VADILAL INDUSTRIES Share Price vs Sensex

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

-3.2%

13.3%

24.1%

SENSEX

0.9%

1.2%

-0.4%


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