VADILAL INDUSTRIES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1305.59 | 638.31 | 76.85 | 479.38 | 518.64 |
Adjustment | 517.20 | 447.21 | 379.14 | 386.12 | 302.02 |
Changes In working Capital | -993.51 | -648.83 | 386.65 | -66.69 | -227.02 |
Cash Flow after changes in Working Capital | 829.28 | 436.69 | 842.64 | 798.81 | 593.64 |
Cash Flow from Operating Activities | 394.79 | 320.32 | 820.53 | 666.26 | 444.25 |
Cash Flow from Investing Activities | -618.84 | -199.26 | -108.36 | -672.46 | -312.61 |
Cash Flow from Financing Activities | 90.16 | 78.38 | -555.97 | 41.33 | -95.76 |
Net Cash Inflow / Outflow | -133.90 | 199.44 | 156.21 | 35.13 | 35.89 |
Opening Cash & Cash Equivalents | 451.64 | 252.20 | 96.00 | 60.86 | 24.98 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 317.75 | 451.64 | 252.20 | 96.00 | 60.86 |