VIDHI SPECIALTY FOOD INGREDIENTS
|
VIDHI SPECIALTY FOOD INGREDIENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses