Vidhi Specialty Food Ingredients Limited (BOM:531717)
India · Delayed Price · Currency is INR 307.40
-10.75 (-3.38%)
At close: Nov 9, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 604.3 | 489.57 | 433.96 | 364.48 | 377 | 585.68 |
Depreciation & Amortization | 87.09 | 91.13 | 74.73 | 62.48 | 33.85 | 31.15 |
Loss (Gain) From Sale of Assets | -0.83 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - |
Provision & Write-off of Bad Debts | 18.42 | 14.24 | 28.77 | 1.65 | 3.57 | 1.72 |
Other Operating Activities | 34.8 | 43.56 | 47.4 | 38.04 | 34.59 | 23.49 |
Change in Accounts Receivable | -205.51 | -158.27 | -430.97 | 122.66 | 490.03 | -555.55 |
Change in Inventory | -300.68 | -58.94 | -186 | 42.07 | 121.31 | -327.31 |
Change in Accounts Payable | -22.11 | 18.38 | 35.3 | -73.27 | -138.99 | 92.9 |
Change in Other Net Operating Assets | 27.75 | -16.87 | -49.99 | 152.39 | 36.59 | -66.64 |
Operating Cash Flow | 244.43 | 423.99 | -45.6 | 711.7 | 959.15 | -214.57 |
Operating Cash Flow Growth | -30.34% | - | - | -25.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -49.14 | -160.41 | -74.21 | -199.44 | -428.31 | -406.98 |
Investment in Securities | -114.25 | -7.97 | -4.76 | -61.34 | - | - |
Other Investing Activities | 11.95 | 13.72 | 10.17 | 6.65 | 4.64 | 4.46 |
Investing Cash Flow | -151.43 | -154.67 | -68.8 | -254.14 | -423.67 | -402.51 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - |
Lease Payments | -4.46 | -4.46 | -2.57 | -1.8 | - | - |
Total Debt Repaid | -60.21 | -80.86 | -6.07 | -300.57 | -398.45 | - |
Net Debt Issued (Repaid) | -60.21 | -80.86 | 440.61 | -300.57 | -398.45 | 594.87 |
Common Dividends Paid | -0.41 | -225.11 | -224.99 | -69.66 | -39.75 | -29.92 |
Other Financing Activities | -41.32 | -46.51 | -23.85 | -31.75 | -36.34 | -39.11 |
Financing Cash Flow | -101.93 | -352.48 | 191.77 | -401.97 | -474.54 | 525.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | -8.93 | -83.16 | 77.36 | 55.59 | 60.95 | -91.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 195.3 | 263.58 | -119.81 | 512.26 | 530.85 | -621.54 |
Free Cash Flow Growth | 10.36% | - | - | -3.50% | - | - |
Free Cash Flow Margin | 3.91% | 6.94% | -3.13% | 17.19% | 13.14% | -11.57% |
Free Cash Flow Per Share | 3.91 | 5.28 | -2.40 | 10.26 | 10.63 | -12.47 |
Levered Free Cash Flow | 7.58 | 115.01 | -201.97 | 272.85 | 444.59 | -598.38 |
Unlevered Free Cash Flow | 36.28 | 147.08 | -183.48 | 283.52 | 457.93 | -581.92 |
Free Cash Flow After Leases | 190.83 | 259.12 | -122.38 | 510.46 | 530.85 | -621.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 41.27 | 46.51 | 23.85 | 31.75 | 36.34 | 39.11 |
Cash Income Tax Paid | 196.37 | 161.2 | 133.11 | 111.24 | 117.99 | 214.99 |
Change in Working Capital | -500.54 | -215.7 | -631.67 | 243.85 | 508.95 | -856.6 |