Vadilal Enterprises Limited (BOM:519152)
India · Delayed Price · Currency is INR 9,955.00
-35.00 (-0.35%)
At close: Jun 2, 2026
Vadilal Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 104.5 | 57.3 | 75.1 | 61.6 | 21.97 |
Depreciation & Amortization | 200 | 159.6 | 120.9 | 106.8 | 113.37 |
Other Amortization | - | 1.7 | 3.1 | 3.9 | 4.07 |
Loss (Gain) From Sale of Assets | 12.9 | -9.9 | -8.7 | -6.8 | -8.86 |
Asset Writedown & Restructuring Costs | - | 9.3 | 7.6 | 2.2 | - |
Loss (Gain) From Sale of Investments | -18.4 | -21.3 | -11.9 | -11.4 | -1.38 |
Provision & Write-off of Bad Debts | 17.9 | 4 | 5.3 | 0.4 | -3.15 |
Other Operating Activities | 141.2 | 25.1 | -78.4 | -77.1 | -12.02 |
Change in Accounts Receivable | -49.3 | -223.3 | -106.7 | -121.3 | -59.45 |
Change in Inventory | -162.7 | 66 | 9.8 | -153.7 | -56.83 |
Change in Accounts Payable | 142.1 | 252.5 | 157.2 | 266.7 | 246.09 |
Change in Other Net Operating Assets | 33 | - | - | - | - |
Operating Cash Flow | 421.2 | 321 | 173.3 | 71.3 | 243.82 |
Operating Cash Flow Growth | 31.21% | 85.23% | 143.06% | -70.76% | 65.26% |
Capital Expenditures | -536.9 | -439.6 | -382 | -66.3 | -133.82 |
Sale of Property, Plant & Equipment | 13.7 | 17.8 | 18.3 | 22.6 | 28.43 |
Investment in Securities | 17.9 | 21.3 | 10.6 | 10.6 | 0.54 |
Other Investing Activities | 13.9 | 6.2 | 2.7 | 3.1 | 2.64 |
Investing Cash Flow | -491.4 | -394.3 | -350.4 | -30 | -102.21 |
Short-Term Debt Issued | - | - | - | 9.3 | - |
Long-Term Debt Issued | 342.5 | 458.8 | 267.5 | 39.4 | 32.16 |
Total Debt Issued | 342.5 | 458.8 | 267.5 | 48.7 | 32.16 |
Short-Term Debt Repaid | - | -5.6 | -5.3 | - | -21.19 |
Long-Term Debt Repaid | -195.5 | -260.9 | -56.3 | -55.9 | -76.89 |
Total Debt Repaid | -195.5 | -266.5 | -61.6 | -55.9 | -98.08 |
Net Debt Issued (Repaid) | 147 | 192.3 | 205.9 | -7.2 | -65.91 |
Common Dividends Paid | -1.3 | -1.3 | -1.3 | -1.1 | - |
Other Financing Activities | -81.8 | -63.3 | -35.7 | -13.4 | -28.75 |
Financing Cash Flow | 63.9 | 127.7 | 168.9 | -21.7 | -94.66 |
Net Cash Flow | -6.3 | 54.4 | -8.2 | 19.6 | 46.95 |
Free Cash Flow | -115.7 | -118.6 | -208.7 | 5 | 110 |
Free Cash Flow Growth | - | - | - | -95.45% | 2.17% |
Free Cash Flow Margin | -0.95% | -1.06% | -2.09% | 0.05% | 2.01% |
Free Cash Flow Per Share | -134.12 | -131.78 | -231.89 | 5.56 | 127.46 |
Cash Interest Paid | - | 63.3 | 35.7 | 13.4 | 28.75 |
Cash Income Tax Paid | - | 26.3 | 37.2 | 10 | 11.79 |
Levered Free Cash Flow | -26.71 | -117.65 | -67.63 | 42.29 | -23.14 |
Unlevered Free Cash Flow | 24.73 | -84.21 | -48.25 | 49.16 | -10.44 |
Change in Working Capital | -36.9 | 95.2 | 60.3 | -8.3 | 129.82 |