Vidhi Specialty Food Ingredients Limited (BOM:531717)
India · Delayed Price · Currency is INR 308.95
+8.25 (2.74%)
At close: Jul 24, 2026
BOM:531717 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 489.57 | 433.96 | 364.48 | 377 | 585.68 |
Depreciation & Amortization | 92.33 | 74.73 | 62.48 | 33.85 | 31.15 |
Asset Writedown & Restructuring Costs | 0.45 | 1.2 | 1.2 | 1.2 | - |
Provision & Write-off of Bad Debts | -3.56 | 28.77 | 1.65 | 3.57 | 1.72 |
Other Operating Activities | 61.35 | 47.41 | 38.04 | 34.59 | 23.49 |
Change in Accounts Receivable | -158.27 | -430.97 | 122.66 | 490.03 | -555.55 |
Change in Inventory | -58.94 | -186 | 42.07 | 121.31 | -327.31 |
Change in Accounts Payable | 18.38 | 35.3 | -73.27 | -138.99 | 92.9 |
Change in Other Net Operating Assets | -17.32 | -49.99 | 152.39 | 36.59 | -66.64 |
Operating Cash Flow | 423.99 | -45.6 | 711.7 | 959.15 | -214.57 |
Operating Cash Flow Growth | - | - | -25.80% | - | - |
Investing Activities
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 |
Capital Expenditures | -160.41 | -74.21 | -199.44 | -428.31 | -406.98 |
Investment in Securities | 13.72 | -4.76 | -61.34 | - | - |
Other Investing Activities | -7.97 | 10.17 | 6.65 | 4.64 | 4.46 |
Investing Cash Flow | -154.67 | -68.8 | -254.14 | -423.67 | -402.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | 446.68 | - | - | 453.42 |
Long-Term Debt Issued | - | - | - | - | 141.45 |
Total Debt Issued | - | 446.68 | - | - | 594.87 |
Short-Term Debt Repaid | -76.4 | - | -255.43 | -285.53 | - |
Long-Term Debt Repaid | -4.46 | -6.07 | -45.14 | -112.92 | - |
Total Debt Repaid | -80.86 | -6.07 | -300.57 | -398.45 | - |
Net Debt Issued (Repaid) | -80.86 | 440.61 | -300.57 | -398.45 | 594.87 |
Common Dividends Paid | -225.11 | -224.99 | -69.66 | -39.75 | -29.92 |
Other Financing Activities | -46.51 | -23.85 | -31.75 | -36.34 | -39.11 |
Financing Cash Flow | -352.48 | 191.77 | -401.97 | -474.54 | 525.84 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -83.16 | 77.36 | 55.59 | 60.95 | -91.24 |
Free Cash Flow
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 |
Free Cash Flow | 263.58 | -119.81 | 512.26 | 530.85 | -621.54 |
Free Cash Flow Growth | - | - | -3.50% | - | - |
Free Cash Flow Margin | 6.94% | -3.13% | 17.19% | 13.14% | -11.57% |
Free Cash Flow Per Share | 5.28 | -2.40 | 10.26 | 10.63 | -12.47 |
Levered Free Cash Flow | 193.85 | -201.97 | 272.85 | 444.59 | -598.38 |
Unlevered Free Cash Flow | 223.63 | -190.92 | 283.52 | 457.93 | -581.92 |
Additional Metrics
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 |
Cash Interest Paid | 46.51 | 23.85 | 31.75 | 36.34 | 39.11 |
Cash Income Tax Paid | 161.2 | 133.11 | 111.24 | 117.99 | 214.99 |
Change in Working Capital | -216.15 | -631.67 | 243.85 | 508.95 | -856.6 |