24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Vadilal Industries Ltd.

BSE

  • 971.35 11.35 (1.18%)
  • Vol: 56340
  • BSE Code: 519156
  • PREV. CLOSE
    960.00
  • OPEN PRICE
    969.95
  • BID PRICE (QTY.)
    971.35(854)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 972.70 0.00 (0%)
  • Vol: 274574
  • NSE Code: VADILALIND
  • PREV. CLOSE
    972.70
  • OPEN PRICE
    961.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    972.70(419)

Vadilal Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
37.43
35.38
82.07
92.50
70.81
Adjustment
370.07
372.16
308.36
269.73
176.80
Changes In working Capital
106.58
144.84
-18.82
187.47
-97.94
Cash Flow after changes in Working Capital
514.08
552.38
371.61
549.70
149.67
Cash Flow from Operating Activities
499.76
548.53
346.23
532.27
114.11
Cash Flow from Investing Activities
-78.55
-212.24
-237.02
-333.42
-456.34
Cash Flow from Financing Activities
-408.31
-329.90
-104.09
-200.92
335.39
Net Cash Inflow / Outflow
12.91
6.39
5.12
-2.07
-6.84
Opening Cash & Cash Equivalents
22.24
15.84
10.72
12.78
18.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
35.14
22.24
15.84
10.72
11.86