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Vidhi Specialty Food Ingredients Cash Flow Annual

BSE: 531717 | NSE: VIDHIING | ISIN: INE632C01026 | Sector: Food Processing
432.70 -14.55 (-3.25%)Updated : 06 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 49.8078.9649.5645.17
Depreciation/ Depletion 3.503.112.922.98
Non- Cash Items 3.513.621.833.15
Changesin Working Capital 39.10-107.16-43.13-18.46
Cashfrom Operating Activities 95.92-21.4611.1832.83
Capital Expenditures -42.83-40.70-3.32-4.77
Other Investing Cash Flow Items Total 0.460.450.48-7.64
Cashfrom Investing Activities -42.37-40.25-2.84-12.42
Financing Cash Flow Items -3.63-3.91-1.60-2.94
Total Cash Dividends Paid -3.97-2.99-4.01-6.04
Issuance( Retirement)of Debt Net -39.8559.49-2.26-15.09
Cashfrom Financing Activities -47.4552.58-7.87-24.07
Net Changein Cash 6.09-9.120.47-3.65
Cash Interest Paid 3.633.911.602.94
Cash Taxes Paid 11.8021.5012.5011.59
*All figures in crores except per share values
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