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Business News/Market/Market Stats/Vadilal Enterprises share price/ Vadilal Enterprises Cash Flow Annual
Vadilal Enterprises Cash Flow Annual
10,259.20 +745.00 (7.68%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 19.23 | 20.59 | -0.72 | -6.59 |
| Net Changein Cash | 5.44 | -0.82 | 1.96 | 4.70 |
| Cash Taxes Paid | 2.63 | 3.72 | 1.00 | 1.18 |
| Net Income/ Starting Line | 7.62 | 10.05 | 8.60 | 3.00 |
| Total Cash Dividends Paid | -0.13 | -0.13 | -0.11 | - |
| Changesin Working Capital | 6.89 | 2.31 | -1.84 | 11.80 |
| Cashfrom Operating Activities | 32.10 | 17.33 | 7.11 | 24.38 |
| Cash Interest Paid | 6.33 | 3.57 | 1.34 | 2.88 |
| Cashfrom Financing Activities | 12.77 | 16.89 | -2.16 | -9.47 |
| Depreciation/ Depletion | 16.13 | 12.40 | 11.07 | 11.74 |
| Other Investing Cash Flow Items Total | 4.53 | 3.16 | 3.64 | 3.16 |
| Capital Expenditures | -43.96 | -38.20 | -6.63 | -13.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.46 | -7.43 | -10.72 | -2.17 |
| Financing Cash Flow Items | -6.33 | -3.57 | -1.34 | -2.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -39.43 | -35.04 | -2.99 | -10.22 |
*All figures in crores except per share values
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