Vidhi Specialty Food Ingredients Limited (BOM:531717)
India
· Delayed Price · Currency is INR 301.35
-15.80 (-4.98%)
At close: Mar 9, 2026
BOM:531717 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 433.96 | 364.48 | 377 | 585.68 | 365.59 | Upgrade
|
| Depreciation & Amortization | - | 74.73 | 62.48 | 33.85 | 31.15 | 29.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.2 | 1.2 | 1.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.77 | 1.65 | 3.57 | 1.72 | 11.55 | Upgrade
|
| Other Operating Activities | - | 47.41 | 38.04 | 34.59 | 23.49 | 11.73 | Upgrade
|
| Change in Accounts Receivable | - | -430.97 | 122.66 | 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 | -73.27 | -138.99 | 92.9 | 98.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -49.99 | 152.39 | 36.59 | -66.64 | -153.92 | Upgrade
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| Operating Cash Flow | - | -45.6 | 711.7 | 959.15 | -214.57 | 111.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.80% | - | - | -59.69% | Upgrade
|
| Capital Expenditures | - | -74.21 | -199.44 | -428.31 | -406.98 | -33.19 | Upgrade
|
| Investment in Securities | - | -4.76 | -61.34 | - | - | - | Upgrade
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| Other Investing Activities | - | 10.17 | 6.65 | 4.64 | 4.46 | 4.82 | Upgrade
|
| Investing Cash Flow | - | -68.8 | -254.14 | -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 | -45.14 | -112.92 | - | - | Upgrade
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| Total Debt Repaid | - | -6.07 | -300.57 | -398.45 | - | -28.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | 440.61 | -300.57 | -398.45 | 594.87 | -22.6 | Upgrade
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| Common Dividends Paid | - | -224.99 | -69.66 | -39.75 | -29.92 | -40.09 | Upgrade
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| Other Financing Activities | - | -23.85 | -31.75 | -36.34 | -39.11 | -15.98 | Upgrade
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| Financing Cash Flow | - | 191.77 | -401.97 | -474.54 | 525.84 | -78.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 77.36 | 55.59 | 60.95 | -91.24 | 4.74 | Upgrade
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| Free Cash Flow | - | -119.81 | 512.26 | 530.85 | -621.54 | 78.59 | Upgrade
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| Free Cash Flow Growth | - | - | -3.50% | - | - | -65.77% | Upgrade
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| Free Cash Flow Margin | - | -3.13% | 17.19% | 13.14% | -11.57% | 2.95% | Upgrade
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| Free Cash Flow Per Share | - | -2.40 | 10.26 | 10.63 | -12.47 | 1.57 | Upgrade
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| Cash Interest Paid | - | 23.85 | 31.75 | 36.34 | 39.11 | 7.56 | Upgrade
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| Cash Income Tax Paid | - | 133.11 | 111.24 | 117.99 | 214.99 | 125 | Upgrade
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| Levered Free Cash Flow | - | -201.97 | 272.85 | 444.59 | -598.38 | -9.92 | Upgrade
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| Unlevered Free Cash Flow | - | -190.92 | 283.52 | 457.93 | -581.92 | -0.09 | Upgrade
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| Change in Working Capital | - | -631.67 | 243.85 | 508.95 | -856.6 | -306.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.