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 | ₹1,534.2 Cr | 0.2% | -14.5% | -8.8% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹7,901.1 Cr | -3.6% | -17% | -9.7% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,517.1 Cr | 13.4% | -0.5% | -8.5% | Stock Analytics | |
| BODAL CHEMICALS | ₹2,074.3 Cr | 21.5% | -14.2% | 158% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,942.4 Cr | 22.4% | 24.7% | 38.8% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,022.9 Cr | -4.9% | -16.2% | -22.7% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIDHI SPECIALTY FOOD INGREDIENTS | 0.2% |
-14.5% |
-8.8% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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