VIDHI SPECIALTY FOOD INGREDIENTS
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VIDHI SPECIALTY FOOD INGREDIENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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