Vadilal Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -4,557.00 +5.55 (0.12%)Updated : 22 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -44.73 | -93.98 | 25.75 | 27.98 |
| Net Changein Cash | -7.70 | 12.15 | -13.39 | 19.94 |
| Cash Taxes Paid | 39.52 | 46.20 | 43.45 | 11.64 |
| Net Income/ Starting Line | 199.69 | 179.96 | 130.56 | 63.83 |
| Total Cash Dividends Paid | -1.08 | -1.08 | -0.90 | - |
| Changesin Working Capital | -122.09 | -37.74 | -142.80 | -76.52 |
| Cashfrom Operating Activities | 130.02 | 192.01 | 39.48 | 32.03 |
| Cash Interest Paid | 14.87 | 18.81 | 15.84 | 20.14 |
| Cashfrom Financing Activities | -60.68 | -113.87 | 9.02 | 7.84 |
| Depreciation/ Depletion | 42.20 | 34.91 | 29.88 | 23.97 |
| Other Investing Cash Flow Items Total | 3.33 | -6.47 | -3.49 | 1.46 |
| Capital Expenditures | -80.37 | -59.52 | -58.39 | -21.39 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.22 | 14.88 | 21.84 | 20.75 |
| Financing Cash Flow Items | -14.87 | -18.81 | -15.84 | -20.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -77.04 | -65.99 | -61.88 | -19.93 |
*All figures in crores except per share values
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