VIDHI SPECIALTY FOOD INGREDIENTS
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VIDHI SPECIALTY FOOD INGREDIENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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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