VIDHI SPECIALTY FOOD INGREDIENTS
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VIDHI SPECIALTY FOOD INGREDIENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹49 Cr | ₹50 Cr | ₹79 Cr | ₹50 Cr | ₹45 Cr |
Adjustment | ₹8.90 Cr | ₹7.02 Cr | ₹6.74 Cr | ₹4.75 Cr | ₹6.10 Cr |
Changes In working Capital | ₹17 Cr | ₹51 Cr | ₹-86 Cr | ₹-31 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹75 Cr | ₹108 Cr | ₹0.04 Cr | ₹24 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹63 Cr | ₹96 Cr | ₹-21 Cr | ₹11 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-42 Cr | ₹-40 Cr | ₹-2.84 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-40 Cr | ₹-47 Cr | ₹53 Cr | ₹-7.87 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹4.25 Cr | ₹6.09 Cr | ₹-9.12 Cr | ₹0.47 Cr | ₹-8.44 Cr |
Opening Cash & Cash Equivalents | ₹7.29 Cr | ₹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 | ₹12 Cr | ₹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 | ₹2,163.9 Cr | 1% | 3% | -5.5% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹8,159.8 Cr | -2.3% | 7% | 41.7% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,362.5 Cr | 0.8% | -3.9% | 56.5% | Stock Analytics | |
BODAL CHEMICALS | ₹805.3 Cr | -4.1% | 7.4% | -18.3% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹756.9 Cr | -3.3% | -9.4% | 28.3% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹663.2 Cr | -6% | 2.3% | -15.6% | 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% |
-5.5% |
SENSEX | 0.9% |
4.2% |
8.3% |
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