VIDHI SPECIALTY FOOD INGREDIENTS
|
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 | ₹2,090.1 Cr | -1.3% | -7% | -8.7% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹9,714.4 Cr | -3.5% | 12.9% | 49.6% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,244.8 Cr | -3.2% | -10.7% | 67.6% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹991.0 Cr | -5% | 1.8% | 46% | Stock Analytics | |
BODAL CHEMICALS | ₹853.4 Cr | -5.5% | -9.8% | -11.9% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹789.7 Cr | -2.4% | -3.3% | 8.2% | 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% |
-7% |
-8.7% |
SENSEX | 1.6% |
1% |
7% |
You may also like the below Video Courses