Cash Flow Vadilal Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
179.00
130.00
63.00
7.00
47.00
51.00
Adjustment
49.00
51.00
44.00
37.00
38.00
30.00
Changes In working Capital
8.00
-99.00
-64.00
38.00
-6.00
-22.00
Cash Flow after changes in Working Capital
238.00
82.00
43.00
84.00
79.00
59.00
Cash Flow from Operating Activities
192.00
39.00
32.00
82.00
66.00
44.00
Cash Flow from Investing Activities
-65.00
-61.00
-19.00
-10.00
-67.00
-31.00
Cash Flow from Financing Activities
-113.00
9.00
7.00
-55.00
4.00
-9.00
Net Cash Inflow / Outflow
12.00
-13.00
19.00
15.00
3.00
3.00
Opening Cash & Cash Equivalents
31.00
45.00
25.00
9.00
6.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
43.00
31.00
45.00
25.00
9.00
6.00
Compare Cash Flow Results of Vadilal Inds.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
179.96
198.23
-19.00
-9.22%
Adjustment
49.79
2701.56
-2,652.00
-98.16%
Changes In working Capital
8.46
-455.94
463.00
101.86%
Cash Flow after changes in Working Capital
238.21
2443.85
-2,205.00
-90.25%
Cash Flow from Operating Activities
192.01
2069.95
-1,877.00
-90.72%
Cash Flow from Investing Activities
-65.99
-3435.01
3,370.00
98.08%
Cash Flow from Financing Activities
-113.87
1406.34
-1,519.00
-108.10%
Net Cash Inflow / Outflow
12.15
41.28
-29.00
-70.57%
Opening Cash & Cash Equivalents
31.77
357.62
-326.00
-91.12%
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
43.92
398.9
-355.00
-88.99%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 386.22% vs 23.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
192.01
39.49
386.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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