Cash Flow | Vadilal Industries Ltd. | R Wadiwala Securities Pvt Ltd

VADILAL INDUSTRIES LTD.

NSE : VADILALINDBSE : 519156ISIN CODE : INE694D01016Industry : Consumer FoodHouse : Vadilal
BSE5113.9513.95 (+0.27 %)
PREV CLOSE (Rs.) 5100.00
OPEN PRICE (Rs.) 5135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88
TODAY'S LOW / HIGH (Rs.)5107.50 5147.50
52 WK LOW / HIGH (Rs.)3411.25 7398.95
NSE5127.5018 (+0.35 %)
PREV CLOSE( Rs. ) 5109.50
OPEN PRICE (Rs.) 5139.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5127.50 (2)
VOLUME 2935
TODAY'S LOW / HIGH(Rs.) 5108.00 5148.00
52 WK LOW / HIGH (Rs.)3414.05 7398.5

Cash Flow

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