Vadilal Industries Limited (NSE:VADILALIND)
India · Delayed Price · Currency is INR 7,005.00
-27.00 (-0.38%)
Nov 11, 2026, 1:53 PM IST
Vadilal Industries 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 | 2,404 | 1,551 | 1,503 | 1,460 | 962.9 | 447.02 |
Depreciation & Amortization | 550.8 | 483.4 | 419.5 | 346.1 | 295 | 235.89 |
Other Amortization | 4.8 | 4.8 | 2.5 | 3 | 3.8 | 3.86 |
Loss (Gain) From Sale of Assets | 3.1 | 2.3 | 4 | 8.6 | 36.5 | 1.25 |
Loss (Gain) From Sale of Investments | -79 | -30.4 | -28.8 | -14.3 | -3.5 | -1.93 |
Provision & Write-off of Bad Debts | 60.9 | 59.2 | 17.3 | 2.1 | 6.2 | 23.31 |
Other Operating Activities | 206.9 | 138.5 | 208.1 | 34 | 87.6 | 259.76 |
Change in Accounts Receivable | -351.3 | -660.1 | -279.9 | -294.2 | -184.5 | -185.74 |
Change in Inventory | -542.9 | -258.3 | -816.8 | 265.4 | -905.1 | -240.56 |
Change in Accounts Payable | 749.6 | 144.7 | 205.1 | 109.9 | 96 | -222.53 |
Change in Other Net Operating Assets | 66.6 | -4.4 | -119.6 | - | - | - |
Operating Cash Flow | 3,074 | 1,431 | 1,115 | 1,920 | 394.9 | 320.32 |
Operating Cash Flow Growth | 458.57% | 28.35% | -41.95% | 386.22% | 23.28% | -60.96% |
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 | -1,407 | -965.6 | -803.7 | -595.2 | -583.9 | -213.86 |
Sale of Property, Plant & Equipment | 9 | 7.7 | 23.6 | 5 | 4.9 | 8.38 |
Investment in Securities | -1,317 | -142.1 | 147.8 | -88.6 | -44.2 | 0.57 |
Other Investing Activities | 32 | 24.5 | 47.4 | 18.9 | 4.3 | 5.65 |
Investing Cash Flow | -2,683 | -1,076 | -584.9 | -659.9 | -618.9 | -199.26 |
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 | - | - | - | - | 425.5 | 28.68 |
Long-Term Debt Issued | - | 463.1 | 221.3 | 180 | 299.3 | 463.06 |
Total Debt Issued | 1,119 | 463.1 | 221.3 | 180 | 724.8 | 491.75 |
Short-Term Debt Repaid | - | -224.5 | -295.9 | -631 | - | - |
Long-Term Debt Repaid | - | -304.3 | -372.7 | -488.8 | -467.3 | -211.96 |
Lease Payments | -207.8 | -138.2 | -92.5 | -73.1 | -64.8 | -9.51 |
Total Debt Repaid | -613.7 | -528.8 | -668.6 | -1,120 | -467.3 | -211.96 |
Net Debt Issued (Repaid) | 505.2 | -65.7 | -447.3 | -939.8 | 257.5 | 279.79 |
Common Dividends Paid | -582.2 | -150.9 | -10.8 | -10.8 | -9 | - |
Other Financing Activities | -165.6 | -160.2 | -148.7 | -188.1 | -158.4 | -201.41 |
Financing Cash Flow | -242.6 | -376.8 | -606.8 | -1,139 | 90.1 | 78.38 |
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 |
Foreign Exchange Rate Adjustments | 36.3 | 32.3 | - | - | - | - |
Net Cash Flow | 184.6 | 10.7 | -77 | 121.5 | -133.9 | 199.44 |
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 | 1,667 | 465.1 | 311 | 1,325 | -189 | 106.46 |
Free Cash Flow Growth | - | 49.55% | -76.53% | - | - | -84.16% |
Free Cash Flow Margin | 9.28% | 3.09% | 2.51% | 11.73% | -1.77% | 1.52% |
Free Cash Flow Per Share | 231.57 | 64.60 | 43.19 | 184.01 | -26.25 | 14.81 |
Levered Free Cash Flow | 392.28 | -354.6 | 174.29 | 744.69 | -513.06 | -199.84 |
Unlevered Free Cash Flow | 493.09 | -260.54 | 251.79 | 841.25 | -421.81 | -88.67 |
Free Cash Flow After Leases | 1,460 | 326.9 | 218.5 | 1,252 | -253.8 | 96.95 |
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 | 165.5 | 160.2 | 148.7 | 188.1 | 158.4 | 201.41 |
Cash Income Tax Paid | 643.1 | 450.9 | 395.2 | 462 | 434.3 | 116.37 |
Change in Working Capital | -78 | -778.1 | -1,011 | 81.1 | -993.6 | -648.83 |