Home > Cashflow Statement > VIDHI SPECIALTY FOOD INGREDIENTS

VIDHI SPECIALTY FOOD INGREDIENTS
Cashflow Statement

AD     Remove this Ad

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 ₹1,386.5 Cr -6% -12% -38.1% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹6,418.3 Cr -4.2% -10.8% -19.8% Stock Analytics
KIRI INDUSTRIES ₹2,362.2 Cr -2% -12.8% -35.7% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,007.3 Cr -3.1% -11.6% 5.1% Stock Analytics
BHAGERIA INDUSTRIES ₹645.3 Cr -2.1% -7.3% -10.7% Stock Analytics
BODAL CHEMICALS ₹593.2 Cr 6.6% -2.2% -30.9% Stock Analytics


VIDHI SPECIALTY FOOD INGREDIENTS Share Price vs Sensex

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

-6%

-12%

-38.1%

SENSEX

-0.2%

-7.2%

3.5%


You may also like the below Video Courses