Vidli Restaurants Ltd
BSE:539659
Vidli Restaurants Ltd
BSE:539659
Price:
40.03
INR
-4.62%
Market Cap:
₹692.1m
Cash Flow Statement
Cash Flow Statement
Vidli Restaurants Ltd
Vidli Restaurants Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2
|
(0)
|
0
|
1
|
2
|
8
|
22
|
30
|
25
|
15
|
10
|
13
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
20
|
35
|
52
|
67
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
2
|
11
|
17
|
13
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
1
|
(1)
|
(3)
|
2
|
5
|
3
|
4
|
9
|
8
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
2
|
1
|
7
|
12
|
|
| Change in Working Capital |
(5)
|
(2)
|
(29)
|
(37)
|
(6)
|
(8)
|
17
|
3
|
(173)
|
(187)
|
(94)
|
(61)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-15%
|
(29)
-1 092%
|
(34)
-18%
|
(1)
+96%
|
2
N/A
|
39
+2 215%
|
40
+1%
|
(127)
N/A
|
(126)
+0%
|
(15)
+88%
|
31
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(25)
|
(35)
|
(45)
|
(66)
|
(114)
|
(180)
|
(226)
|
|
| Other Items |
6
|
(4)
|
33
|
35
|
(26)
|
17
|
1
|
(33)
|
1
|
(29)
|
(23)
|
10
|
|
| Cash from Investing Activities |
3
N/A
|
(5)
N/A
|
32
N/A
|
34
+4%
|
(30)
N/A
|
(8)
+74%
|
(35)
-344%
|
(78)
-127%
|
(65)
+17%
|
(143)
-121%
|
(203)
-42%
|
(216)
-6%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
17
|
51
|
104
|
174
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
(0)
|
31
|
31
|
10
|
14
|
215
|
220
|
137
|
112
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(4)
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(4)
|
(5)
|
(2)
|
(1)
|
(7)
|
(12)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
1
-22%
|
(1)
N/A
|
28
N/A
|
28
+2%
|
6
-77%
|
33
+420%
|
225
+577%
|
269
+19%
|
230
-15%
|
270
+18%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(7)
-1 932%
|
4
N/A
|
(1)
N/A
|
(3)
-165%
|
22
N/A
|
11
-49%
|
(5)
N/A
|
34
N/A
|
(0)
N/A
|
11
N/A
|
85
+663%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+38%
|
(30)
-791%
|
(35)
-17%
|
(5)
+87%
|
(23)
-399%
|
4
N/A
|
(5)
N/A
|
(192)
-3 577%
|
(240)
-25%
|
(195)
+18%
|
(195)
+0%
|
|
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