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Cash Flow

VADILAL INDUSTRIES LTD.

NSE : VADILALINDBSE : 519156ISIN CODE : INE694D01016Industry : Consumer FoodHouse : Vadilal
BSE5241.90-22.25 (-0.42 %)
PREV CLOSE ( ) 5264.15
OPEN PRICE ( ) 5264.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 413
TODAY'S LOW / HIGH ( )5225.00 5310.65
52 WK LOW / HIGH ( )3411.25 7398.95
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1799.601305.60638.3176.85479.38
Adjustment497.90517.20447.21379.14386.12
Changes In working Capital84.60-993.60-648.83386.65-66.69
Cash Flow after changes in Working Capital2382.10829.20436.69842.64798.81
Cash Flow from Operating Activities1920.10394.90320.32820.53666.26
Cash Flow from Investing Activities-659.90-618.90-199.26-108.36-672.46
Cash Flow from Financing Activities-1138.7090.1078.38-555.9741.33
Net Cash Inflow / Outflow121.50-133.90199.44156.2135.13
Opening Cash & Cash Equivalents317.70451.60252.2096.0060.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent439.20317.70451.64252.2096.00

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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