Cash Flow | Vidhi Specialty Food Ingredients Ltd. | R Wadiwala Securities Pvt Ltd

VIDHI SPECIALTY FOOD INGREDIENTS LTD.

NSE : VIDHIINGBSE : 531717ISIN CODE : INE632C01026Industry : Dyes & PigmentsHouse : Private
BSE299.6526.25 (+9.6 %)
PREV CLOSE (Rs.) 273.40
OPEN PRICE (Rs.) 299.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3470
TODAY'S LOW / HIGH (Rs.)281.00 299.90
52 WK LOW / HIGH (Rs.)258.75 482
NSE298.1522.95 (+8.34 %)
PREV CLOSE( Rs. ) 275.20
OPEN PRICE (Rs.) 278.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 298.15 (63)
VOLUME 32306
TODAY'S LOW / HIGH(Rs.) 278.00 302.00
52 WK LOW / HIGH (Rs.)258.6 473.15

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax599.86488.03498.00789.63495.57
Adjustment119.3291.0670.2067.3947.54
Changes In working Capital-631.67243.85508.95-856.60-306.33
Cash Flow after changes in Working Capital87.51822.941077.140.42236.78
Cash Flow from Operating Activities-45.60711.70959.15-214.57111.78
Cash Flow from Investing Activities-68.80-254.14-423.67-402.51-28.38
Cash Flow from Financing Activities191.77-401.97-474.54525.84-78.67
Net Cash Inflow / Outflow77.3655.5960.95-91.244.74
Opening Cash & Cash Equivalents121.0765.4811.91103.1598.41
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 Equivalent198.43121.0772.8611.91103.15