VADILENTDairy Products
Vadilal Enterprises Ltd — Cash Flow Statement
₹9790.00
+0.00%
Vadilal Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.86 Cr | -20.87 Cr | 0.50 Cr | 11.00 Cr | — |
| Repayment Of Debt | -25.91 Cr | -5.47 Cr | -5.50 Cr | -7.69 Cr | — |
| Issuance Of Debt | 45.88 Cr | 26.75 Cr | 3.94 Cr | 3.22 Cr | — |
| Capital Expenditure | -43.96 Cr | -38.20 Cr | -6.63 Cr | -13.38 Cr | — |
| End Cash Position | 11.66 Cr | 6.22 Cr | 7.04 Cr | 5.08 Cr | — |
| Beginning Cash Position | 6.22 Cr | 7.04 Cr | 5.08 Cr | 0.39 Cr | — |
| Changes In Cash | 5.44 Cr | -0.82 Cr | 1.96 Cr | 4.70 Cr | — |
| Financing Cash Flow | 12.77 Cr | 16.89 Cr | -2.17 Cr | -9.47 Cr | — |
| Interest Paid Cff | -6.33 Cr | -3.57 Cr | -1.34 Cr | -2.88 Cr | — |
| Cash Dividends Paid | -0.13 Cr | -0.13 Cr | -0.11 Cr | — | — |
| Net Issuance Payments Of Debt | 19.41 Cr | 20.75 Cr | -0.63 Cr | -6.59 Cr | — |
| Net Short Term Debt Issuance | -0.56 Cr | -0.53 Cr | 0.93 Cr | -2.12 Cr | — |
| Net Long Term Debt Issuance | 19.97 Cr | 21.28 Cr | -1.56 Cr | -4.47 Cr | — |
| Long Term Debt Payments | -25.91 Cr | -5.47 Cr | -5.50 Cr | -7.69 Cr | — |
| Long Term Debt Issuance | 45.88 Cr | 26.75 Cr | 3.94 Cr | 3.22 Cr | — |
| Investing Cash Flow | -39.43 Cr | -35.04 Cr | -3.00 Cr | -10.22 Cr | — |
| Interest Received Cfi | 0.62 Cr | 0.27 Cr | 0.31 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | 2.13 Cr | 1.06 Cr | 1.06 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | 1.78 Cr | 1.83 Cr | 2.26 Cr | 2.84 Cr | — |
| Sale Of PPE | 1.78 Cr | 1.83 Cr | 2.26 Cr | 2.84 Cr | — |
| Capital Expenditure Reported | -43.96 Cr | -38.20 Cr | -6.63 Cr | -13.38 Cr | — |
| Operating Cash Flow | 32.10 Cr | 17.33 Cr | 7.13 Cr | 24.38 Cr | — |
| Taxes Refund Paid | -2.63 Cr | -3.72 Cr | -1.00 Cr | -1.18 Cr | — |
| Change In Working Capital | 9.52 Cr | 6.03 Cr | -0.83 Cr | 12.98 Cr | — |
| Change In Payable | 25.25 Cr | 15.72 Cr | 26.67 Cr | 24.61 Cr | — |
| Change In Inventory | 6.60 Cr | 0.98 Cr | -15.37 Cr | -5.68 Cr | — |
| Change In Receivables | -22.33 Cr | -10.67 Cr | -12.13 Cr | -5.94 Cr | — |
| Other Non Cash Items | 4.57 Cr | 2.34 Cr | -0.32 Cr | 0.93 Cr | — |
| Provisionand Write Offof Assets | -1.47 Cr | -8.51 Cr | -9.08 Cr | -2.23 Cr | — |
| Depreciation And Amortization | 16.13 Cr | 12.40 Cr | 11.07 Cr | 11.74 Cr | — |
| Depreciation | 16.13 Cr | 12.40 Cr | 11.07 Cr | 11.34 Cr | — |
| Gain Loss On Investment Securities | -3.12 Cr | -2.06 Cr | -1.82 Cr | -0.50 Cr | — |
| Gain Loss On Sale Of PPE | 0.93 Cr | 0.76 Cr | 0.22 Cr | -0.52 Cr | — |
| Net Income From Continuing Operations | 7.62 Cr | 10.05 Cr | 8.60 Cr | 3.00 Cr | — |
| Net Other Financing Charges | — | — | -0.20 Cr | — | — |
| Common Stock Dividend Paid | — | — | -0.11 Cr | 0.00 | — |
| Short Term Debt Payments | — | — | -5.50 Cr | -9.81 Cr | -13.79 Cr |
| Short Term Debt Issuance | — | — | 0.93 Cr | — | — |
| Amortization Cash Flow | — | — | 0.39 Cr | 0.41 Cr | 0.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.