VIDHIING — Vidhi Specialty Food Ingredients Cashflow Statement
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Last trade - 00:00- IN₹14.72bn
- IN₹15.09bn
- IN₹3.80bn
Annual cashflow statement for Vidhi Specialty Food Ingredients, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 790 | 498 | 488 | 600 | 658 |
| Depreciation | |||||
| Non-Cash Items | 36.2 | 35.1 | 27.4 | 43.4 | 51.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,072 | 391 | 133 | -765 | -377 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -215 | 959 | 712 | -45.6 | 424 |
| Capital Expenditures | -407 | -428 | -199 | -74.2 | -160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.46 | 4.64 | -54.7 | 5.41 | 5.75 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -403 | -424 | -254 | -68.8 | -155 |
| Financing Cash Flow Items | -39.1 | -36.3 | -31.7 | -23.9 | -46.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 526 | -475 | -402 | 192 | -352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.2 | 60.9 | 55.6 | 77.4 | -83.2 |