Vidhi Specialty Food Ingredients Limited (VIDHIING.BO)

INR 548.8

(0.73%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 609.82 Million 959.15 Million -214.56 Million 111.78 Million 277.3 Million 220.73 Million
Net Income 364.48 Million 497.99 Million 789.62 Million 495.57 Million 451.72 Million 408.47 Million
Depreciation & Amortization 62.23 Million 35.04 Million 31.14 Million 29.24 Million 29.78 Million 23.83 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 168.94 Million 508.94 Million -856.59 Million -306.32 Million -119.53 Million -127.32 Million
Other non-cash items 42.89 Million -82.83 Million -178.74 Million -106.7 Million -84.67 Million -84.25 Million
Investing Cash Flow -198.94 Million -423.66 Million -402.51 Million -28.37 Million -120.59 Million -35.18 Million
Investments in PPE -198.94 Million -428.3 Million -406.97 Million -33.19 Million -47.72 Million -39.73 Million
Acquisitions - - - - - -
Investment purchases - - - - -79.45 Million -158 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities 6.98 Million 4.63 Million 4.46 Million 4.81 Million 6.58 Million 4.7 Million
Financing Cash Flow -368.42 Million -474.53 Million 525.84 Million -78.66 Million -241.07 Million -82.18 Million
Debt repayment -298.77 Million -398.45 Million -594.87 Million -22.59 Million -150.93 Million -491 Thousand
Dividends payments -69.65 Million -39.74 Million -29.91 Million -40.08 Million -60.76 Million -48.31 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -31.83 Million -36.34 Million 1.15 Billion -15.98 Million -29.37 Million -33.37 Million
Accounts receivables 128.93 Million 490.02 Million -556.24 Million -193.42 Million -150.67 Million -26.67 Million
Accounts payables -75.25 Million -138.98 Million 92.89 Million 98.61 Million -4.45 Million -94.18 Million
Inventory 42.06 Million 121.31 Million -327.3 Million -57.59 Million 11.07 Million -6.92 Million
Other working capital 73.2 Million 36.59 Million -65.94 Million -153.92 Million 24.51 Million 460 Thousand
Cash at beginning of period 68.05 Million 11.9 Million 103.14 Million 98.4 Million 182.77 Million 81.64 Million
Cash at end of period 117.7 Million 72.85 Million 11.9 Million 103.14 Million 98.4 Million 185 Million
Capital Expenditure -198.94 Million -428.3 Million -406.97 Million -33.19 Million -47.72 Million -39.73 Million
Effect of forex changes on cash - 1000.00 -1000.00 - - -
Net cash flow / Change in cash 49.65 Million 60.94 Million -91.23 Million 4.74 Million -84.36 Million 103.36 Million
Free Cash Flow 410.88 Million 530.84 Million -621.54 Million 78.58 Million 229.58 Million 181 Million

Cash Flow Charts