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Vadilal Enterp.

50
Hold
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE693D01018
  • NSEID:
  • BSEID: 519152
INR
11,700.00
-140 (-1.18%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 124

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stock-recommendationCash Flow
Vadilal Enterp. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
0.28
0.00
Adjustment
8.74
7.80
Changes In working Capital
18.57
6.86
Cash Flow after changes in Working Capital
27.60
14.67
Cash Flow from Operating Activities
27.90
14.59
Cash Flow from Investing Activities
-17.41
-12.10
Cash Flow from Financing Activities
-5.39
-2.55
Net Cash Inflow / Outflow
5.09
-0.07
Opening Cash & Cash Equivalents
0.60
0.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
5.70
0.60
Compare Cash Flow Results of Vadilal Enterp.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
28.95
198.23
-170.00
-85.40%
Adjustment
874.05
2701.56
-1,827.00
-67.65%
Changes In working Capital
1857.5
-455.94
2,312.00
507.40%
Cash Flow after changes in Working Capital
2760.5
2443.85
317.00
12.96%
Cash Flow from Operating Activities
2790.8
2069.95
721.00
34.82%
Cash Flow from Investing Activities
-1741.96
-3435.01
1,694.00
49.29%
Cash Flow from Financing Activities
-539.09
1406.34
-1,945.00
-138.33%
Net Cash Inflow / Outflow
509.75
41.28
468.00
1134.86%
Opening Cash & Cash Equivalents
60.55
357.62
-297.00
-83.07%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
570.3
398.9
172.00
42.97%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 143.06% vs -70.75% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
17.33
7.13
143.06%

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