Vidhi Specialty Food Ingredients Limited (NSE:VIDHIING)
India
· Delayed Price · Currency is INR 446.00
-2.85 (-0.63%)
May 16, 2025, 3:29 PM IST
NSE:VIDHIING Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 433.94 | 364.48 | 377 | 585.68 | 365.59 | Upgrade
|
Depreciation & Amortization | 75.93 | 61.03 | 33.85 | 31.15 | 29.24 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 1.2 | 1.2 | - | - | Upgrade
|
Provision & Write-off of Bad Debts | 6.67 | -4.63 | 3.57 | 1.72 | 11.55 | Upgrade
|
Other Operating Activities | 69.53 | 43.65 | 34.59 | 23.49 | 11.73 | Upgrade
|
Change in Accounts Receivable | -430.97 | 128.93 | 490.03 | -555.55 | -193.43 | Upgrade
|
Change in Inventory | -186 | 42.07 | 121.31 | -327.31 | -57.6 | Upgrade
|
Change in Accounts Payable | 35.3 | -75.26 | -138.99 | 92.9 | 98.62 | Upgrade
|
Change in Other Net Operating Assets | -49.99 | 73.2 | 36.59 | -66.64 | -153.92 | Upgrade
|
Operating Cash Flow | -45.6 | 634.67 | 959.15 | -214.57 | 111.78 | Upgrade
|
Operating Cash Flow Growth | - | -33.83% | - | - | -59.69% | Upgrade
|
Capital Expenditures | -74.21 | -198.94 | -428.31 | -406.98 | -33.19 | Upgrade
|
Investment in Securities | -4.76 | - | - | - | - | Upgrade
|
Other Investing Activities | 10.17 | 6.99 | 4.64 | 4.46 | 4.82 | Upgrade
|
Investing Cash Flow | -68.8 | -191.95 | -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 | 446.68 | - | - | 594.87 | 5.76 | Upgrade
|
Short-Term Debt Repaid | - | -255.43 | -285.53 | - | -28.35 | Upgrade
|
Long-Term Debt Repaid | -6.07 | -43.34 | -112.92 | - | - | Upgrade
|
Total Debt Repaid | -6.07 | -298.77 | -398.45 | - | -28.35 | Upgrade
|
Net Debt Issued (Repaid) | 440.61 | -298.77 | -398.45 | 594.87 | -22.6 | Upgrade
|
Common Dividends Paid | -224.99 | -69.66 | -39.75 | -29.92 | -40.09 | Upgrade
|
Other Financing Activities | -23.85 | -31.75 | -36.34 | -39.11 | -15.98 | Upgrade
|
Financing Cash Flow | 191.77 | -400.17 | -474.54 | 525.84 | -78.67 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | Upgrade
|
Net Cash Flow | 77.36 | 42.55 | 60.95 | -91.24 | 4.74 | Upgrade
|
Free Cash Flow | -119.81 | 435.73 | 530.85 | -621.54 | 78.59 | Upgrade
|
Free Cash Flow Growth | - | -17.92% | - | - | -65.77% | Upgrade
|
Free Cash Flow Margin | -3.12% | 14.36% | 13.14% | -11.57% | 2.95% | Upgrade
|
Free Cash Flow Per Share | -2.40 | 8.74 | 10.63 | -12.47 | 1.57 | Upgrade
|
Cash Interest Paid | - | 31.75 | 36.34 | 39.11 | 7.56 | Upgrade
|
Cash Income Tax Paid | - | 111.27 | 117.99 | 214.99 | 125 | Upgrade
|
Levered Free Cash Flow | -166.89 | 319.32 | 444.59 | -598.38 | -9.92 | Upgrade
|
Unlevered Free Cash Flow | -151.39 | 330.04 | 457.93 | -581.92 | -0.09 | Upgrade
|
Change in Net Working Capital | 543.51 | -147.03 | -525.35 | 720.35 | 314.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.