Vidhi Specialty Food Ingredients Limited (BOM:531717)
India · Delayed Price · Currency is INR 337.00
+12.65 (3.90%)
At close: Nov 10, 2025
BOM:531717 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 478.89 | 433.96 | 364.48 | 377 | 585.68 | 365.59 | Upgrade |
Depreciation & Amortization | 82.86 | 74.73 | 62.48 | 33.85 | 31.15 | 29.24 | Upgrade |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 1.2 | 1.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 17.78 | 28.77 | 1.65 | 3.57 | 1.72 | 11.55 | Upgrade |
Other Operating Activities | 61.52 | 47.41 | 38.04 | 34.59 | 23.49 | 11.73 | Upgrade |
Change in Accounts Receivable | -375.54 | -430.97 | 122.66 | 490.03 | -555.55 | -193.43 | Upgrade |
Change in Inventory | 52.84 | -186 | 42.07 | 121.31 | -327.31 | -57.6 | Upgrade |
Change in Accounts Payable | 3.04 | 35.3 | -73.27 | -138.99 | 92.9 | 98.62 | Upgrade |
Change in Other Net Operating Assets | 28.33 | -49.99 | 152.39 | 36.59 | -66.64 | -153.92 | Upgrade |
Operating Cash Flow | 350.91 | -45.6 | 711.7 | 959.15 | -214.57 | 111.78 | Upgrade |
Operating Cash Flow Growth | -7.04% | - | -25.80% | - | - | -59.69% | Upgrade |
Capital Expenditures | -173.94 | -74.21 | -199.44 | -428.31 | -406.98 | -33.19 | Upgrade |
Investment in Securities | -128.51 | -4.76 | -61.34 | - | - | - | Upgrade |
Other Investing Activities | 11.97 | 10.17 | 6.65 | 4.64 | 4.46 | 4.82 | Upgrade |
Investing Cash Flow | -290.48 | -68.8 | -254.14 | -423.67 | -402.51 | -28.38 | Upgrade |
Short-Term Debt Issued | - | 446.68 | - | - | 453.42 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 141.45 | 5.76 | Upgrade |
Total Debt Issued | 347.89 | 446.68 | - | - | 594.87 | 5.76 | Upgrade |
Short-Term Debt Repaid | - | - | -255.43 | -285.53 | - | -28.35 | Upgrade |
Long-Term Debt Repaid | - | -6.07 | -45.14 | -112.92 | - | - | Upgrade |
Total Debt Repaid | -54.63 | -6.07 | -300.57 | -398.45 | - | -28.35 | Upgrade |
Net Debt Issued (Repaid) | 293.25 | 440.61 | -300.57 | -398.45 | 594.87 | -22.6 | Upgrade |
Common Dividends Paid | -299.68 | -224.99 | -69.66 | -39.75 | -29.92 | -40.09 | Upgrade |
Other Financing Activities | -42.52 | -23.85 | -31.75 | -36.34 | -39.11 | -15.98 | Upgrade |
Financing Cash Flow | -48.95 | 191.77 | -401.97 | -474.54 | 525.84 | -78.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 11.48 | 77.36 | 55.59 | 60.95 | -91.24 | 4.74 | Upgrade |
Free Cash Flow | 176.97 | -119.81 | 512.26 | 530.85 | -621.54 | 78.59 | Upgrade |
Free Cash Flow Growth | -34.66% | - | -3.50% | - | - | -65.77% | Upgrade |
Free Cash Flow Margin | 4.77% | -3.13% | 17.19% | 13.14% | -11.57% | 2.95% | Upgrade |
Free Cash Flow Per Share | 3.54 | -2.40 | 10.26 | 10.63 | -12.47 | 1.57 | Upgrade |
Cash Interest Paid | 40.3 | 23.85 | 31.75 | 36.34 | 39.11 | 7.56 | Upgrade |
Cash Income Tax Paid | 159.21 | 133.11 | 111.24 | 117.99 | 214.99 | 125 | Upgrade |
Levered Free Cash Flow | 188.9 | -201.96 | 272.85 | 444.59 | -598.38 | -9.92 | Upgrade |
Unlevered Free Cash Flow | 210.61 | -190.92 | 283.52 | 457.93 | -581.92 | -0.09 | Upgrade |
Change in Working Capital | -291.33 | -631.67 | 243.85 | 508.95 | -856.6 | -306.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.