Vidhi Specialty Food Ingredients Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -8.09 | 44.06 | -30.06 | -39.85 |
| Net Changein Cash | -8.32 | 7.74 | 5.56 | 6.09 |
| Cash Taxes Paid | 16.12 | 13.31 | 11.12 | 11.80 |
| Net Income/ Starting Line | 65.78 | 59.99 | 48.80 | 49.80 |
| Total Cash Dividends Paid | -22.51 | -22.50 | -6.97 | -3.97 |
| Changesin Working Capital | -37.74 | -76.48 | 13.26 | 39.10 |
| Cashfrom Operating Activities | 42.40 | -4.56 | 71.17 | 95.92 |
| Cash Interest Paid | 4.65 | 2.39 | 3.17 | 3.63 |
| Cashfrom Financing Activities | -35.25 | 19.18 | -40.20 | -47.45 |
| Depreciation/ Depletion | 9.23 | 7.59 | 6.37 | 3.50 |
| Other Investing Cash Flow Items Total | 0.57 | 0.54 | -5.47 | 0.46 |
| Capital Expenditures | -16.04 | -7.42 | -19.94 | -42.83 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.12 | 4.34 | 2.74 | 3.51 |
| Financing Cash Flow Items | -4.65 | -2.39 | -3.17 | -3.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.47 | -6.88 | -25.41 | -42.37 |
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