VIDHIINGSpecialty Chemicals
Vidhi Specialty Food Ingredients Ltd — Cash Flow Statement
₹275.20
-6.07%
Vidhi Specialty Food Ingredients Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.98 Cr | 51.23 Cr | 53.08 Cr | -62.15 Cr | — |
| Capital Expenditure | -7.42 Cr | -19.94 Cr | -42.83 Cr | -40.70 Cr | — |
| End Cash Position | 19.84 Cr | 12.11 Cr | 7.29 Cr | 1.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 12.11 Cr | 6.55 Cr | 1.19 Cr | 10.31 Cr | — |
| Changes In Cash | 7.74 Cr | 5.56 Cr | 6.09 Cr | -9.12 Cr | — |
| Financing Cash Flow | 19.18 Cr | -40.20 Cr | -47.45 Cr | 52.58 Cr | — |
| Interest Paid Cff | -2.39 Cr | -3.17 Cr | -3.63 Cr | -3.91 Cr | — |
| Cash Dividends Paid | -22.50 Cr | -6.97 Cr | -3.97 Cr | -2.99 Cr | — |
| Net Issuance Payments Of Debt | 44.32 Cr | -29.88 Cr | -39.84 Cr | 59.49 Cr | — |
| Net Short Term Debt Issuance | 44.67 Cr | -25.54 Cr | -28.55 Cr | 45.34 Cr | — |
| Net Long Term Debt Issuance | -0.35 Cr | -4.33 Cr | -11.29 Cr | 14.14 Cr | — |
| Investing Cash Flow | -6.88 Cr | -25.41 Cr | -42.37 Cr | -40.25 Cr | — |
| Interest Received Cfi | 1.02 Cr | 0.67 Cr | 0.46 Cr | 0.45 Cr | — |
| Net Investment Purchase And Sale | -0.48 Cr | -6.13 Cr | — | — | — |
| Purchase Of Investment | -0.48 Cr | -6.13 Cr | — | — | — |
| Net PPE Purchase And Sale | -7.42 Cr | -19.94 Cr | -42.83 Cr | -40.70 Cr | — |
| Purchase Of PPE | -7.42 Cr | -19.94 Cr | -42.83 Cr | -40.70 Cr | — |
| Operating Cash Flow | -4.56 Cr | 71.17 Cr | 95.92 Cr | -21.46 Cr | — |
| Taxes Refund Paid | -13.31 Cr | -11.12 Cr | -11.80 Cr | -21.50 Cr | — |
| Change In Working Capital | -63.17 Cr | 24.38 Cr | 50.89 Cr | -85.66 Cr | — |
| Change In Other Current Liabilities | -1.48 Cr | 0.13 Cr | -1.18 Cr | 2.24 Cr | — |
| Change In Other Current Assets | -3.59 Cr | 15.20 Cr | 4.79 Cr | -9.01 Cr | — |
| Change In Payable | 3.53 Cr | -7.33 Cr | -13.90 Cr | 9.29 Cr | — |
| Change In Inventory | -18.60 Cr | 4.21 Cr | 12.13 Cr | -32.73 Cr | — |
| Change In Receivables | -43.10 Cr | 12.27 Cr | 49.00 Cr | -55.55 Cr | — |
| Other Non Cash Items | 4.34 Cr | 2.74 Cr | 3.18 Cr | 3.62 Cr | — |
| Depreciation And Amortization | 7.59 Cr | 6.37 Cr | 3.50 Cr | 3.11 Cr | — |
| Depreciation | 7.59 Cr | 6.37 Cr | 3.38 Cr | 2.99 Cr | — |
| Net Income From Continuing Operations | 59.99 Cr | 48.80 Cr | 49.80 Cr | 78.96 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | -0.46 Cr | 0.36 Cr | 0.00 | 1.15 Cr |
| Amortization Cash Flow | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Net Other Financing Charges | — | — | 1000.00 | 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.