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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 ₹1,451.3 Cr 0.2% -8.4% -33.7% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,718.9 Cr 13% 15.2% -19.6% Stock Analytics
KIRI INDUSTRIES ₹2,578.4 Cr 1.4% -5.2% -39.2% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,182.9 Cr -2.5% -2.1% -23% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,109.5 Cr -12.5% -0.3% 20.8% Stock Analytics
BODAL CHEMICALS ₹995.6 Cr 16.6% 18.8% -5.8% 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%

-8.4%

-33.7%

SENSEX

-0.3%

-4.3%

-8.9%


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