VIDHI SPECIALTY FOOD INGREDIENTS
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VIDHI SPECIALTY FOOD INGREDIENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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