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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹66 Cr₹60 Cr₹49 Cr₹50 Cr₹79 Cr
Adjustment ₹14 Cr₹12 Cr₹9.11 Cr₹7.02 Cr₹6.74 Cr
Changes In working Capital ₹-22 Cr₹-63 Cr₹24 Cr₹51 Cr₹-86 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹8.75 Cr₹82 Cr₹108 Cr₹0.04 Cr
Cash Flow from Operating Activities ₹42 Cr₹-4.56 Cr₹71 Cr₹96 Cr₹-21 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-6.88 Cr₹-25 Cr₹-42 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-35 Cr₹19 Cr₹-40 Cr₹-47 Cr₹53 Cr
Net Cash Inflow / Outflow ₹-8.32 Cr₹7.74 Cr₹5.56 Cr₹6.09 Cr₹-9.12 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹12 Cr₹6.55 Cr₹1.19 Cr₹10 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 ₹12 Cr₹20 Cr₹12 Cr₹7.29 Cr₹1.19 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 ₹1,658.9 Cr -6.1% -5.7% -2.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,277.7 Cr -5.4% -5.3% -8.8% Stock Analytics
KIRI INDUSTRIES ₹3,545.5 Cr -0.4% -7% -1.8% Stock Analytics
BODAL CHEMICALS ₹2,176.3 Cr -9.8% 1.3% 195% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,591.5 Cr -1.1% -5.3% 16.1% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,164.8 Cr -1.5% -6.9% -11.3% Stock Analytics


VIDHI SPECIALTY FOOD INGREDIENTS Share Price vs Sensex

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

-6.1%

-5.7%

-2.3%

SENSEX

0.8%

-4.8%

-10.5%


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