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VADILAL INDUSTRIES
Cashflow Statement

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VADILAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹180 Cr₹131 Cr₹64 Cr₹7.68 Cr₹48 Cr
Adjustment ₹50 Cr₹52 Cr₹45 Cr₹38 Cr₹39 Cr
Changes In working Capital ₹8.46 Cr₹-99 Cr₹-65 Cr₹39 Cr₹-6.67 Cr
Cash Flow after changes in Working Capital ₹238 Cr₹83 Cr₹44 Cr₹84 Cr₹80 Cr
Cash Flow from Operating Activities ₹192 Cr₹39 Cr₹32 Cr₹82 Cr₹67 Cr
Cash Flow from Investing Activities ₹-66 Cr₹-62 Cr₹-20 Cr₹-11 Cr₹-67 Cr
Cash Flow from Financing Activities ₹-114 Cr₹9.01 Cr₹7.84 Cr₹-56 Cr₹4.13 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-13 Cr₹20 Cr₹16 Cr₹3.51 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹45 Cr₹25 Cr₹9.60 Cr₹6.09 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 ₹44 Cr₹32 Cr₹45 Cr₹25 Cr₹9.60 Cr

Compare Cashflow Statement of peers of VADILAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VADILAL INDUSTRIES ₹3,013.2 Cr 6.5% 13.9% 81.4% Stock Analytics
VARUN BEVERAGES ₹212,105.0 Cr -0.9% 4.2% 24.8% Stock Analytics
NESTLE INDIA ₹208,914.0 Cr -1% -4.2% -14.2% Stock Analytics
BRITANNIA INDUSTRIES ₹114,182.0 Cr -0.9% -3.4% -5.1% Stock Analytics
MARICO ₹81,950.2 Cr -1.4% 4.1% 19.9% Stock Analytics
JUBILANT FOODWORKS ₹46,449.8 Cr 4.2% 11.1% 23.2% Stock Analytics


VADILAL INDUSTRIES Share Price vs Sensex

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

6.5%

13.9%

81.4%

SENSEX

-2.7%

-0.8%

9.9%


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