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Vadilal Industries Ltd
NSE:VADILALIND

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Vadilal Industries Ltd Logo
Vadilal Industries Ltd
NSE:VADILALIND
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Price: 5 130.6001 INR -1.01% Market Closed
Market Cap: ₹36.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-56%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-7%
5Y
-140%
10Y
-
Financing Cash Flow
+
3Y
+88%
5Y
-
10Y
-

Cash Flow Statement
Vadilal Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
479
(382)
77
567
638
1 325
1 306
1 680
1 800
1 929
1 997
1 766
Depreciation & Amortization
237
232
229
237
240
269
299
322
349
394
422
437
Other Non-Cash Items
149
154
155
188
208
239
218
184
149
81
102
152
Cash Taxes Paid
133
64
22
114
116
289
434
393
462
344
395
451
Cash Interest Paid
163
179
203
224
201
166
158
186
188
158
149
157
Change in Working Capital
(199)
(68)
360
(234)
(765)
(508)
(1 428)
(708)
(377)
(882)
(1 221)
(1 771)
Cash from Operating Activities
666
N/A
(63)
N/A
821
N/A
758
-8%
320
-58%
1 325
+314%
395
-70%
1 478
+274%
1 920
+30%
1 523
-21%
1 300
-15%
584
-55%
Investing Cash Flow
Capital Expenditures
(683)
(359)
(149)
(135)
(214)
(463)
(584)
(637)
(595)
(498)
(804)
(997)
Other Items
11
39
40
17
15
(251)
(35)
(494)
(65)
(79)
33
232
Cash from Investing Activities
(673)
N/A
(320)
+52%
(108)
+66%
(118)
-9%
(199)
-69%
(714)
-258%
(619)
+13%
(1 131)
-83%
(660)
+42%
(577)
+13%
(770)
-34%
(766)
+1%
Financing Cash Flow
Net Issuance of Debt
215
576
(353)
(281)
280
(465)
258
(25)
(940)
(497)
(447)
94
Cash Paid for Dividends
(11)
0
0
0
0
0
(9)
0
(11)
0
(11)
0
Other
(163)
(179)
(203)
(224)
(201)
(166)
(158)
(186)
(188)
(158)
(149)
(157)
Cash from Financing Activities
41
N/A
387
+836%
(556)
N/A
(505)
+9%
78
N/A
(630)
N/A
90
N/A
(219)
N/A
(1 139)
-419%
(665)
+42%
(607)
+9%
(73)
+88%
Change in Cash
Net Change in Cash
35
N/A
4
-89%
156
+4 119%
135
-14%
199
+48%
(20)
N/A
(134)
-563%
127
N/A
122
-5%
281
+131%
(77)
N/A
(254)
-230%
Free Cash Flow
Free Cash Flow
(17)
N/A
(422)
-2 398%
672
N/A
623
-7%
106
-83%
861
+709%
(189)
N/A
841
N/A
1 325
+57%
1 025
-23%
497
-52%
(413)
N/A

See Also

Summary
VADILALIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
VADILALIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VADILALIND stock valuation using valuation multiples.
Wall Street Estimates
VADILALIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VADILALIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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