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VADILAL ENTERPRISES
Cashflow Statement

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VADILAL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹10 Cr₹8.60 Cr₹3.00 Cr₹1.23 Cr₹-0.48 Cr
Adjustment ₹4.97 Cr₹0.36 Cr₹9.58 Cr₹15 Cr₹16 Cr
Changes In working Capital ₹6.03 Cr₹-0.83 Cr₹13 Cr₹-0.89 Cr₹7.14 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹8.13 Cr₹26 Cr₹15 Cr₹23 Cr
Cash Flow from Operating Activities ₹17 Cr₹7.13 Cr₹24 Cr₹15 Cr₹22 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-3.00 Cr₹-10 Cr₹1.33 Cr₹-16 Cr
Cash Flow from Financing Activities ₹17 Cr₹-2.17 Cr₹-9.47 Cr₹-16 Cr₹-6.87 Cr
Net Cash Inflow / Outflow ₹-0.82 Cr₹1.96 Cr₹4.70 Cr₹-0.29 Cr₹-0.95 Cr
Opening Cash & Cash Equivalents ₹7.04 Cr₹5.08 Cr₹0.39 Cr₹0.68 Cr₹1.63 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 ₹6.22 Cr₹7.04 Cr₹5.08 Cr₹0.39 Cr₹0.68 Cr

Compare Cashflow Statement of peers of VADILAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VADILAL ENTERPRISES ₹725.4 Cr -1% -1.4% 132.8% Stock Analytics
NESTLE INDIA ₹215,769.0 Cr 1.1% 0.6% -13.4% Stock Analytics
VARUN BEVERAGES ₹194,335.0 Cr -7% -11.2% 15% Stock Analytics
BRITANNIA INDUSTRIES ₹118,600.0 Cr 1.8% 2% -3.5% Stock Analytics
MARICO ₹86,496.7 Cr 3.8% 4.9% 26.8% Stock Analytics
JUBILANT FOODWORKS ₹46,571.9 Cr -7% 5.1% 39.9% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VADILAL ENTERPRISES

-1%

-1.4%

132.8%

SENSEX

-2.1%

-6.4%

7%


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