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VIDHI SPECIALTY FOOD INGREDIENTS
Cashflow Statement

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VIDHI SPECIALTY FOOD INGREDIENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹49 Cr₹50 Cr₹79 Cr₹50 Cr₹45 Cr
Adjustment ₹8.90 Cr₹7.02 Cr₹6.74 Cr₹4.75 Cr₹6.10 Cr
Changes In working Capital ₹17 Cr₹51 Cr₹-86 Cr₹-31 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹108 Cr₹0.04 Cr₹24 Cr₹39 Cr
Cash Flow from Operating Activities ₹63 Cr₹96 Cr₹-21 Cr₹11 Cr₹28 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-42 Cr₹-40 Cr₹-2.84 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-40 Cr₹-47 Cr₹53 Cr₹-7.87 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹4.25 Cr₹6.09 Cr₹-9.12 Cr₹0.47 Cr₹-8.44 Cr
Opening Cash & Cash Equivalents ₹7.29 Cr₹1.19 Cr₹10 Cr₹9.84 Cr₹18 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 ₹12 Cr₹7.29 Cr₹1.19 Cr₹10 Cr₹9.84 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 ₹2,672.6 Cr 0.9% 10.2% 26.5% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,881.5 Cr 0.8% 7.2% 106.4% Stock Analytics
KIRI INDUSTRIES ₹3,534.4 Cr 4.3% 9.8% 51.4% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,071.4 Cr 7.6% -5.8% 39.4% Stock Analytics
BODAL CHEMICALS ₹873.0 Cr 2.2% -6.5% -19.3% Stock Analytics
BHAGERIA INDUSTRIES ₹859.6 Cr 1.3% -0% 15.4% Stock Analytics


VIDHI SPECIALTY FOOD INGREDIENTS Share Price vs Sensex

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

0.9%

10.2%

26.5%

SENSEX

0%

-1.6%

9%


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