Vidhi Specialty Food Ingredients Ltd
NSE:VIDHIING
Vidhi Specialty Food Ingredients Ltd
NSE:VIDHIING
Price:
300
INR
-1.38%
Market Closed
Market Cap:
₹15B
Cash Flow Statement
Cash Flow Statement
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
Currency: INR
| 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 |
496
|
684
|
790
|
689
|
498
|
451
|
488
|
511
|
600
|
666
|
|
| Depreciation & Amortization |
29
|
30
|
31
|
33
|
35
|
42
|
64
|
80
|
76
|
84
|
|
| Other Non-Cash Items |
18
|
27
|
36
|
49
|
35
|
30
|
27
|
21
|
43
|
51
|
|
| Cash Taxes Paid |
125
|
150
|
215
|
211
|
118
|
114
|
111
|
99
|
133
|
159
|
|
| Cash Interest Paid |
16
|
23
|
39
|
47
|
36
|
37
|
32
|
20
|
24
|
40
|
|
| Change in Working Capital |
(431)
|
(1 106)
|
(1 072)
|
(252)
|
391
|
243
|
133
|
(157)
|
(765)
|
(451)
|
|
| Cash from Operating Activities |
112
N/A
|
(365)
N/A
|
(215)
+41%
|
519
N/A
|
959
+85%
|
766
-20%
|
712
-7%
|
455
-36%
|
(46)
N/A
|
351
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(33)
|
(214)
|
(407)
|
(449)
|
(428)
|
(336)
|
(199)
|
(107)
|
(74)
|
(174)
|
|
| Other Items |
5
|
2
|
5
|
4
|
5
|
6
|
(55)
|
(53)
|
5
|
(117)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(211)
-644%
|
(403)
-90%
|
(445)
-11%
|
(424)
+5%
|
(329)
+22%
|
(254)
+23%
|
(160)
+37%
|
(69)
+57%
|
(290)
-322%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
(23)
|
652
|
595
|
(58)
|
(398)
|
(266)
|
(301)
|
(102)
|
441
|
293
|
|
| Cash Paid for Dividends |
(40)
|
0
|
(30)
|
0
|
(40)
|
0
|
(70)
|
0
|
(225)
|
(450)
|
|
| Other |
(16)
|
(23)
|
(39)
|
(67)
|
(36)
|
(57)
|
(32)
|
(131)
|
(24)
|
110
|
|
| Cash from Financing Activities |
(79)
N/A
|
599
N/A
|
526
-12%
|
(155)
N/A
|
(475)
-207%
|
(362)
+24%
|
(402)
-11%
|
(302)
+25%
|
192
N/A
|
(49)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
5
N/A
|
23
+379%
|
(91)
N/A
|
(81)
+12%
|
61
N/A
|
74
+22%
|
56
-25%
|
(8)
N/A
|
77
N/A
|
11
-85%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
79
N/A
|
(579)
N/A
|
(622)
-7%
|
70
N/A
|
531
+659%
|
430
-19%
|
512
+19%
|
347
-32%
|
(120)
N/A
|
177
N/A
|
|
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