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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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