VIDHI SPECIALTY FOOD INGREDIENTS
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VIDHI SPECIALTY FOOD INGREDIENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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