X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Vadilal Industries Ltd.
BSE CODE: 519156   |   NSE CODE: VADILALIND   |   ISIN CODE : INE694D01016   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 5113.95
13.95 ( 0.27% )
 
Prev Close ( Rs.)
5100.00
Open ( Rs.)
5135.00
 
High ( Rs.)
5147.50
Low ( Rs.)
5107.50
 
Volume
88
Week Avg.Volume
158
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5127.50
18 ( 0.35% )
 
Prev Close ( Rs.)
5109.50
Open ( Rs.)
5139.50
 
High ( Rs.)
5148.00
Low ( Rs.)
5108.00
 
Volume
2935
Week Avg.Volume
5688
 
52 WK High-Low Range(Rs.)
3414.05
7398.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1996.901799.601305.60638.3176.85
Adjustment524.20501.40517.20447.21379.14
Changes In working Capital-825.7081.10-993.60-648.83386.65
Cash Flow after changes in Working Capital1695.402382.10829.20436.69842.64
Cash Flow from Operating Activities1300.201920.10394.90320.32820.53
Cash Flow from Investing Activities-770.40-659.90-618.90-199.26-108.36
Cash Flow from Financing Activities-606.80-1138.7090.1078.38-555.97
Net Cash Inflow / Outflow-77.00121.50-133.90199.44156.21
Opening Cash & Cash Equivalents439.20317.70451.60252.2096.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent362.20439.20317.70451.64252.20