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Vidhi Specialty Food Ingredients Cash Flow Annual
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 49.80 | 78.96 | 49.56 | 45.17 |
| Depreciation/ Depletion | 3.50 | 3.11 | 2.92 | 2.98 |
| Non- Cash Items | 3.51 | 3.62 | 1.83 | 3.15 |
| Changesin Working Capital | 39.10 | -107.16 | -43.13 | -18.46 |
| Cashfrom Operating Activities | 95.92 | -21.46 | 11.18 | 32.83 |
| Capital Expenditures | -42.83 | -40.70 | -3.32 | -4.77 |
| Other Investing Cash Flow Items Total | 0.46 | 0.45 | 0.48 | -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 | -39.85 | 59.49 | -2.26 | -15.09 |
| Cashfrom Financing Activities | -47.45 | 52.58 | -7.87 | -24.07 |
| Net Changein Cash | 6.09 | -9.12 | 0.47 | -3.65 |
| Cash Interest Paid | 3.63 | 3.91 | 1.60 | 2.94 |
| Cash Taxes Paid | 11.80 | 21.50 | 12.50 | 11.59 |
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