VADILAL INDUSTRIES
|
VADILAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹5,259.4 Cr | 2.6% | 2.3% | 35.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹137,718.0 Cr | -5.4% | -8.2% | -14.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹118,406.0 Cr | 1.9% | -3.4% | -21.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,812.5 Cr | -0.9% | -6.7% | -29.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹23,013.2 Cr | 2.9% | -9.2% | -7.7% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹11,670.5 Cr | 0% | -11.1% | -38.1% | Stock Analytics | |
VADILAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VADILAL INDUSTRIES | 2.6% |
2.3% |
35.5% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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