Vadilal Enterp. Cash flow Statement
Figures in 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
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vadilal Enterp.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
28.95
28.57
0.00
1.33%
Adjustment
874.05
7.29
867.00
11889.71%
Changes In working Capital
1857.5
-20.95
1,877.00
8966.35%
Cash Flow after changes in Working Capital
2760.5
14.92
2,746.00
18402.01%
Cash Flow from Operating Activities
2790.8
5.86
2,785.00
47524.57%
Cash Flow from Investing Activities
-1741.96
0.21
-1,741.00
-829604.76%
Cash Flow from Financing Activities
-539.09
-6.39
-533.00
-8336.46%
Net Cash Inflow / Outflow
509.75
-0.32
509.00
159396.88%
Opening Cash & Cash Equivalents
60.55
0.61
60.00
9826.23%
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
0.29
570.00
196555.17%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 85.23% vs 143.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
32.10
17.33
85.23%






