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
BSE333.20-0.65 (-0.19 %)
PREV CLOSE (Rs.) 333.85
OPEN PRICE (Rs.) 332.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 511
TODAY'S LOW / HIGH (Rs.)322.55 336.65
52 WK LOW / HIGH (Rs.)288.3 571.95
NSE334.900.65 (+0.19 %)
PREV CLOSE( Rs. ) 334.25
OPEN PRICE (Rs.) 335.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 334.90 (65)
VOLUME 5686
TODAY'S LOW / HIGH(Rs.) 324.00 342.00
52 WK LOW / HIGH (Rs.)272.05 569.15

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