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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
Trade429.95 +0.40 (0.09%)Updated : 28 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 48.80 | 49.80 | 78.96 | 49.56 |
| Depreciation/ Depletion | 6.22 | 3.50 | 3.11 | 2.92 |
| Non- Cash Items | 2.67 | 3.51 | 3.62 | 1.83 |
| Changesin Working Capital | 5.77 | 39.10 | -107.16 | -43.13 |
| Cashfrom Operating Activities | 63.47 | 95.92 | -21.46 | 11.18 |
| Capital Expenditures | -19.89 | -42.83 | -40.70 | -3.32 |
| Other Investing Cash Flow Items Total | 0.70 | 0.46 | 0.45 | 0.48 |
| 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 | -39.85 | 59.49 | -2.26 |
| Cashfrom Financing Activities | -40.02 | -47.45 | 52.58 | -7.87 |
| Net Changein Cash | 4.25 | 6.09 | -9.12 | 0.47 |
| Cash Interest Paid | 3.17 | 3.63 | 3.91 | 1.60 |
| Cash Taxes Paid | 11.13 | 11.80 | 21.50 | 12.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Vidhi Specialty Food Ingredients Quick Links
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