VADILAL ENTERPRISES
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VADILAL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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