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Business News/Market/Market Stats/Vidhi Specialty Food Ingredients share price/ Vidhi Specialty Food Ingredients Cash Flow Annual
Vidhi Specialty Food Ingredients Cash Flow Annual
369.75 -3.05 (-0.82%)Updated : 17 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 44.06 | -30.06 | -39.85 | 59.49 |
| Net Changein Cash | 7.74 | 5.56 | 6.09 | -9.12 |
| Cash Taxes Paid | 13.31 | 11.12 | 11.80 | 21.50 |
| Net Income/ Starting Line | 59.99 | 48.80 | 49.80 | 78.96 |
| Total Cash Dividends Paid | -22.50 | -6.97 | -3.97 | -2.99 |
| Changesin Working Capital | -76.48 | 13.26 | 39.10 | -107.16 |
| Cashfrom Operating Activities | -4.56 | 71.17 | 95.92 | -21.46 |
| Cash Interest Paid | 2.39 | 3.17 | 3.63 | 3.91 |
| Cashfrom Financing Activities | 19.18 | -40.20 | -47.45 | 52.58 |
| Depreciation/ Depletion | 7.59 | 6.37 | 3.50 | 3.11 |
| Other Investing Cash Flow Items Total | 0.54 | -5.47 | 0.46 | 0.45 |
| Capital Expenditures | -7.42 | -19.94 | -42.83 | -40.70 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.34 | 2.74 | 3.51 | 3.62 |
| Financing Cash Flow Items | -2.39 | -3.17 | -3.63 | -3.91 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.88 | -25.41 | -42.37 | -40.25 |
*All figures in crores except per share values
Vidhi Specialty Food Ingredients Quick Links
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