VADILALINDDairy Products
Vadilal Industries Ltd — Cash Flow Statement
₹4090.00
+0.00%
Vadilal Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -14.87 Cr | -18.81 Cr | -15.84 Cr | -20.14 Cr | — |
| Cash Dividends Paid | -1.08 Cr | -1.08 Cr | -0.90 Cr | — | — |
| Net Issuance Payments Of Debt | -35.48 Cr | -86.67 Cr | 32.23 Cr | 28.93 Cr | — |
| Net Short Term Debt Issuance | -29.42 Cr | -63.10 Cr | 42.55 Cr | 2.87 Cr | — |
| Short Term Debt Payments | -29.42 Cr | -63.10 Cr | — | — | — |
| Net Long Term Debt Issuance | -6.06 Cr | -23.57 Cr | -10.32 Cr | 26.06 Cr | — |
| Long Term Debt Payments | -28.19 Cr | -41.57 Cr | -40.25 Cr | -20.24 Cr | — |
| Long Term Debt Issuance | 22.13 Cr | 18.00 Cr | 29.93 Cr | 46.31 Cr | — |
| Investing Cash Flow | -77.04 Cr | -65.99 Cr | -61.89 Cr | -19.93 Cr | — |
| Interest Received Cfi | 4.74 Cr | 1.89 Cr | 0.43 Cr | 0.56 Cr | — |
| Net Investment Purchase And Sale | -3.77 Cr | -8.86 Cr | -4.42 Cr | 0.06 Cr | — |
| Purchase Of Investment | -3.77 Cr | -8.86 Cr | -4.73 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 2.36 Cr | 0.50 Cr | 0.49 Cr | 0.84 Cr | — |
| Sale Of PPE | 2.36 Cr | 0.50 Cr | 0.49 Cr | 0.84 Cr | — |
| Capital Expenditure Reported | -80.37 Cr | -59.52 Cr | -58.39 Cr | -21.39 Cr | — |
| Operating Cash Flow | 130.02 Cr | 192.01 Cr | 39.49 Cr | 32.03 Cr | — |
| Taxes Refund Paid | -39.52 Cr | -46.20 Cr | -43.43 Cr | -11.64 Cr | — |
| Change In Working Capital | -82.57 Cr | 8.11 Cr | -99.36 Cr | -64.88 Cr | — |
| Change In Payable | 35.39 Cr | 10.99 Cr | 9.60 Cr | -22.25 Cr | — |
| Change In Inventory | -81.68 Cr | 26.54 Cr | -90.51 Cr | -24.06 Cr | — |
| Change In Receivables | -36.28 Cr | -29.42 Cr | -18.45 Cr | -18.57 Cr | — |
| Other Non Cash Items | 7.22 Cr | 13.96 Cr | 14.86 Cr | 18.12 Cr | — |
| Provisionand Write Offof Assets | 0.84 Cr | -1.17 Cr | -2.82 Cr | 0.36 Cr | — |
| Depreciation And Amortization | 42.20 Cr | 34.91 Cr | 29.88 Cr | 23.97 Cr | — |
| Depreciation | 42.20 Cr | 34.91 Cr | 29.88 Cr | 23.97 Cr | — |
| Gain Loss On Investment Securities | -2.88 Cr | -1.43 Cr | -0.35 Cr | -0.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.61 Cr | 1.90 Cr | 5.80 Cr | 2.26 Cr | — |
| Gain Loss On Sale Of PPE | 0.40 Cr | 0.86 Cr | 3.65 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 199.69 Cr | 179.96 Cr | 130.56 Cr | 63.83 Cr | — |
| Free Cash Flow | 49.65 Cr | 132.49 Cr | -18.90 Cr | 10.65 Cr | — |
| Repayment Of Debt | -57.61 Cr | -104.67 Cr | -40.25 Cr | -20.24 Cr | — |
| Issuance Of Debt | 22.13 Cr | 18.00 Cr | 72.48 Cr | 46.31 Cr | — |
| Capital Expenditure | -80.37 Cr | -59.52 Cr | -58.39 Cr | -21.39 Cr | — |
| End Cash Position | 36.22 Cr | 43.92 Cr | 31.77 Cr | 45.16 Cr | — |
| Beginning Cash Position | 43.92 Cr | 31.77 Cr | 45.16 Cr | 25.22 Cr | — |
| Changes In Cash | -7.70 Cr | 12.15 Cr | -13.39 Cr | 19.94 Cr | — |
| Financing Cash Flow | -60.68 Cr | -113.87 Cr | 9.01 Cr | 7.84 Cr | — |
| Short Term Debt Issuance | — | — | 42.55 Cr | — | — |
| Dividends Received Cfi | — | — | 33000.00 | 31000.00 | 0.00 |
| Sale Of Investment | — | — | 0.31 Cr | 0.06 Cr | 0.02 Cr |
| Amortization Cash Flow | — | — | — | 0.39 Cr | 0.57 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
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.