VADILAL INDUSTRIES
|
VADILAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹180 Cr | ₹131 Cr | ₹64 Cr | ₹7.68 Cr | ₹48 Cr |
Adjustment | ₹50 Cr | ₹52 Cr | ₹45 Cr | ₹38 Cr | ₹39 Cr |
Changes In working Capital | ₹8.46 Cr | ₹-99 Cr | ₹-65 Cr | ₹39 Cr | ₹-6.67 Cr |
Cash Flow after changes in Working Capital | ₹238 Cr | ₹83 Cr | ₹44 Cr | ₹84 Cr | ₹80 Cr |
Cash Flow from Operating Activities | ₹192 Cr | ₹39 Cr | ₹32 Cr | ₹82 Cr | ₹67 Cr |
Cash Flow from Investing Activities | ₹-66 Cr | ₹-62 Cr | ₹-20 Cr | ₹-11 Cr | ₹-67 Cr |
Cash Flow from Financing Activities | ₹-114 Cr | ₹9.01 Cr | ₹7.84 Cr | ₹-56 Cr | ₹4.13 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹-13 Cr | ₹20 Cr | ₹16 Cr | ₹3.51 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹45 Cr | ₹25 Cr | ₹9.60 Cr | ₹6.09 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 | ₹44 Cr | ₹32 Cr | ₹45 Cr | ₹25 Cr | ₹9.60 Cr |
Compare Cashflow Statement of peers of VADILAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VADILAL INDUSTRIES | ₹3,830.1 Cr | 3.5% | -0.9% | 23.9% | Stock Analytics | |
NESTLE INDIA | ₹238,417.0 Cr | 3.3% | 6.6% | -6.1% | Stock Analytics | |
VARUN BEVERAGES | ₹163,972.0 Cr | 5.1% | 8.2% | -23.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹138,313.0 Cr | -0.5% | 3.4% | -1% | Stock Analytics | |
MARICO | ₹93,337.9 Cr | -1% | 4.3% | 10% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,057.5 Cr | 0.5% | 0% | 17.5% | Stock Analytics |
VADILAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VADILAL INDUSTRIES | 3.5% |
-0.9% |
23.9% |
SENSEX | -0.9% |
0.4% |
1.4% |
You may also like the below Video Courses