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VADILAL INDUSTRIES
Cashflow Statement

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VADILAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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