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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹60 Cr₹49 Cr₹50 Cr₹79 Cr₹50 Cr
Adjustment ₹12 Cr₹9.11 Cr₹7.02 Cr₹6.74 Cr₹4.75 Cr
Changes In working Capital ₹-63 Cr₹24 Cr₹51 Cr₹-86 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹8.75 Cr₹82 Cr₹108 Cr₹0.04 Cr₹24 Cr
Cash Flow from Operating Activities ₹-4.56 Cr₹71 Cr₹96 Cr₹-21 Cr₹11 Cr
Cash Flow from Investing Activities ₹-6.88 Cr₹-25 Cr₹-42 Cr₹-40 Cr₹-2.84 Cr
Cash Flow from Financing Activities ₹19 Cr₹-40 Cr₹-47 Cr₹53 Cr₹-7.87 Cr
Net Cash Inflow / Outflow ₹7.74 Cr₹5.56 Cr₹6.09 Cr₹-9.12 Cr₹0.47 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹6.55 Cr₹1.19 Cr₹10 Cr₹9.84 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 ₹20 Cr₹12 Cr₹7.29 Cr₹1.19 Cr₹10 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 ₹1,703.3 Cr 1.2% -7.4% -37.2% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,630.1 Cr -1.5% -6% -16.3% Stock Analytics
KIRI INDUSTRIES ₹3,415.6 Cr -0.3% 4.2% -14.6% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,220.9 Cr 0.4% -8.6% 1.3% Stock Analytics
BHAGERIA INDUSTRIES ₹794.5 Cr -0.1% -3.8% -11.9% Stock Analytics
BODAL CHEMICALS ₹665.0 Cr 0.1% -5.3% -29% Stock Analytics


VIDHI SPECIALTY FOOD INGREDIENTS Share Price vs Sensex

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

1.2%

-7.4%

-37.2%

SENSEX

-0.4%

-0.3%

3.9%


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