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VIDHI SPECIALTY FOOD INGREDIENTS
Cashflow Statement

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VIDHI SPECIALTY FOOD INGREDIENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹50 Cr₹79 Cr₹50 Cr₹45 Cr
Adjustment ₹7.02 Cr₹6.74 Cr₹4.75 Cr₹6.10 Cr
Changes In working Capital ₹51 Cr₹-86 Cr₹-31 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹108 Cr₹0.04 Cr₹24 Cr₹39 Cr
Cash Flow from Operating Activities ₹96 Cr₹-21 Cr₹11 Cr₹28 Cr
Cash Flow from Investing Activities ₹-42 Cr₹-40 Cr₹-2.84 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-47 Cr₹53 Cr₹-7.87 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹6.09 Cr₹-9.12 Cr₹0.47 Cr₹-8.44 Cr
Opening Cash & Cash Equivalents ₹1.19 Cr₹10 Cr₹9.84 Cr₹18 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 ₹7.29 Cr₹1.19 Cr₹10 Cr₹9.84 Cr

Compare Cashflow Statement of peers of VIDHI SPECIALTY FOOD INGREDIENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,298.9 Cr -1.3% -0.3% 26.9% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹5,003.4 Cr 15.4% 23.6% 83.6% Stock Analytics
KIRI INDUSTRIES ₹1,930.3 Cr 6.6% 14.7% 30.5% Stock Analytics
BODAL CHEMICALS ₹998.3 Cr 2.8% 2.7% 17.5% Stock Analytics
BHAGERIA INDUSTRIES ₹786.9 Cr 0% 15.5% 28% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹579.2 Cr 7.1% 11.3% 13.6% Stock Analytics


VIDHI SPECIALTY FOOD INGREDIENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIDHI SPECIALTY FOOD INGREDIENTS

-1.3%

-0.3%

26.9%

SENSEX

1.3%

2.6%

24%


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