Vadilal Industries Limited (BOM:519156)
India · Delayed Price · Currency is INR 6,358.70
+248.00 (4.06%)
At close: Jun 22, 2026
Vadilal Industries 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 | 1,551 | 1,503 | 1,460 | 962.9 | 447.02 |
Depreciation & Amortization | 488.2 | 419.5 | 346.1 | 295 | 235.89 |
Other Amortization | - | 2.5 | 3 | 3.8 | 3.86 |
Loss (Gain) From Sale of Assets | 2.3 | 4 | 8.6 | 36.5 | 1.25 |
Loss (Gain) From Sale of Investments | -30.4 | -28.8 | -14.3 | -3.5 | -1.93 |
Provision & Write-off of Bad Debts | 59.2 | 17.3 | 2.1 | 6.2 | 23.31 |
Other Operating Activities | 138.5 | 208.1 | 34 | 87.6 | 259.76 |
Change in Accounts Receivable | -660.1 | -362.8 | -294.2 | -184.5 | -185.74 |
Change in Inventory | -258.3 | -816.8 | 265.4 | -905.1 | -240.56 |
Change in Accounts Payable | 144.7 | 353.9 | 109.9 | 96 | -222.53 |
Change in Other Net Operating Assets | -4.4 | - | - | - | - |
Operating Cash Flow | 1,431 | 1,300 | 1,920 | 394.9 | 320.32 |
Operating Cash Flow Growth | 10.04% | -32.29% | 386.22% | 23.28% | -60.96% |
Capital Expenditures | -965.6 | -803.7 | -595.2 | -583.9 | -213.86 |
Sale of Property, Plant & Equipment | 7.7 | 23.6 | 5 | 4.9 | 8.38 |
Investment in Securities | -142.1 | -37.7 | -88.6 | -44.2 | 0.57 |
Other Investing Activities | 24.5 | 47.4 | 18.9 | 4.3 | 5.65 |
Investing Cash Flow | -1,076 | -770.4 | -659.9 | -618.9 | -199.26 |
Short-Term Debt Issued | - | - | - | 425.5 | 28.68 |
Long-Term Debt Issued | 463.1 | 221.3 | 180 | 299.3 | 463.06 |
Total Debt Issued | 463.1 | 221.3 | 180 | 724.8 | 491.75 |
Short-Term Debt Repaid | -224.5 | -294.2 | -631 | - | - |
Long-Term Debt Repaid | -304.3 | -374.4 | -488.8 | -467.3 | -211.96 |
Total Debt Repaid | -528.8 | -668.6 | -1,120 | -467.3 | -211.96 |
Net Debt Issued (Repaid) | -65.7 | -447.3 | -939.8 | 257.5 | 279.79 |
Common Dividends Paid | -150.9 | -10.8 | -10.8 | -9 | - |
Other Financing Activities | -160.2 | -148.7 | -188.1 | -158.4 | -201.41 |
Financing Cash Flow | -376.8 | -606.8 | -1,139 | 90.1 | 78.38 |
Foreign Exchange Rate Adjustments | 32.3 | - | - | - | - |
Net Cash Flow | 10.7 | -77 | 121.5 | -133.9 | 199.44 |
Free Cash Flow | 465.1 | 496.5 | 1,325 | -189 | 106.46 |
Free Cash Flow Growth | -6.32% | -62.52% | - | - | -84.16% |
Free Cash Flow Margin | 3.09% | 4.00% | 11.73% | -1.77% | 1.52% |
Free Cash Flow Per Share | 64.71 | 68.96 | 184.01 | -26.25 | 14.81 |
Cash Interest Paid | 160.2 | 148.7 | 188.1 | 158.4 | 201.41 |
Cash Income Tax Paid | 450.9 | 395.2 | 462 | 434.3 | 116.37 |
Levered Free Cash Flow | -335.86 | 164.99 | 744.69 | -513.06 | -199.84 |
Unlevered Free Cash Flow | -233.49 | 242.49 | 841.25 | -421.81 | -88.67 |
Change in Working Capital | -778.1 | -825.7 | 81.1 | -993.6 | -648.83 |