Vadilal Enterprises Limited (BOM:519152)

Vadilal Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	104.5	57.3	75.1	61.6	21.97
Depreciation & Amortization	200	161.3	120.9	106.8	113.37
Other Amortization	-	-	3.1	3.9	4.07
Loss (Gain) From Sale of Assets	12.9	-0.6	-8.7	-6.8	-8.86
Asset Writedown & Restructuring Costs	-	-	7.6	2.2	-
Loss (Gain) From Sale of Investments	-18	-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	140.8	25.1	-78.4	-77.1	-12.02
Change in Accounts Receivable	-49.3	-121.9	-106.7	-121.3	-59.45
Change in Inventory	-162.7	66	9.8	-153.7	-56.83
Change in Accounts Payable	142.1	118.1	157.2	266.7	246.09
Change in Other Net Operating Assets	33	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1.3	-5.6	-5.3	-	-21.19
Long-Term Debt Repaid	-194.2	-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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-6.3	54.4	-8.2	19.6	46.95

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-128.56	-131.78	-231.89	5.56	127.46
Levered Free Cash Flow	-149.25	-132.51	-67.63	42.29	-23.14
Unlevered Free Cash Flow	-107.25	-99.08	-48.25	49.16	-10.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	81.8	63.3	35.7	13.4	28.75
Cash Income Tax Paid	26.3	26.3	37.2	10	11.79
Change in Working Capital	-36.9	95.2	60.3	-8.3	129.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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