Vidhi Specialty Food Ingredients Cash Flow Annual

Trade
BSE: 531717 | NSE: VIDHIING | ISIN: INE632C01026 | Sector: Food Processing
429.95 +0.40 (0.09%)Updated : 28 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 48.8049.8078.9649.56
Depreciation/ Depletion 6.223.503.112.92
Non- Cash Items 2.673.513.621.83
Changesin Working Capital 5.7739.10-107.16-43.13
Cashfrom Operating Activities 63.4795.92-21.4611.18
Capital Expenditures -19.89-42.83-40.70-3.32
Other Investing Cash Flow Items Total 0.700.460.450.48
Cashfrom Investing Activities -19.20-42.37-40.25-2.84
Financing Cash Flow Items -3.17-3.63-3.91-1.60
Total Cash Dividends Paid -6.97-3.97-2.99-4.01
Issuance( Retirement)of Debt Net -29.88-39.8559.49-2.26
Cashfrom Financing Activities -40.02-47.4552.58-7.87
Net Changein Cash 4.256.09-9.120.47
Cash Interest Paid 3.173.633.911.60
Cash Taxes Paid 11.1311.8021.5012.50
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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