VADILAL INDUSTRIES
|
VADILAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,849.5 Cr | -0.6% | 6.2% | 25.8% | Stock Analytics | |
| VARUN BEVERAGES | ₹145,547.0 Cr | 0.3% | -8.5% | -5.7% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹132,025.0 Cr | -1.8% | 2.8% | -6.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,498.7 Cr | 0.5% | 0.9% | -38.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹19,369.1 Cr | -6.2% | -5% | -6.9% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,889.2 Cr | -0.3% | 0.1% | -16.3% | Stock Analytics | |
VADILAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VADILAL INDUSTRIES | -0.6% |
6.2% |
25.8% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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