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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 ₹1,757.0 Cr 7% 17.1% -7.2% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,960.1 Cr 3.1% 21.3% -13.6% Stock Analytics
KIRI INDUSTRIES ₹3,137.5 Cr 0.8% 18.2% -2.2% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,465.1 Cr 13.7% 16.7% 31.6% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,235.7 Cr 0.9% 13.6% -11.3% Stock Analytics
BODAL CHEMICALS ₹1,183.6 Cr 19% 32.7% 32.5% Stock Analytics


VIDHI SPECIALTY FOOD INGREDIENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIDHI SPECIALTY FOOD INGREDIENTS

7%

17.1%

-7.2%

SENSEX

-0.8%

0.2%

-6%


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