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Cash Flow

VADILAL INDUSTRIES LTD.

NSE : VADILALINDBSE : 519156ISIN CODE : INE694D01016Industry : Consumer FoodHouse : Vadilal
BSE4301.85-101.25 (-2.3 %)
PREV CLOSE ( ) 4403.10
OPEN PRICE ( ) 4315.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 506
TODAY'S LOW / HIGH ( )4228.05 4316.45
52 WK LOW / HIGH ( )3990 7398.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1996.901799.601305.60638.3176.85
Adjustment524.20501.40517.20447.21379.14
Changes In working Capital-825.7081.10-993.60-648.83386.65
Cash Flow after changes in Working Capital1695.402382.10829.20436.69842.64
Cash Flow from Operating Activities1300.201920.10394.90320.32820.53
Cash Flow from Investing Activities-770.40-659.90-618.90-199.26-108.36
Cash Flow from Financing Activities-606.80-1138.7090.1078.38-555.97
Net Cash Inflow / Outflow-77.00121.50-133.90199.44156.21
Opening Cash & Cash Equivalents439.20317.70451.60252.2096.00
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 Equivalent362.20439.20317.70451.64252.20

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