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Cash Flow
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Vidhi Specialty Food Ingredients Ltd.
BSE CODE: 531717   |   NSE CODE: VIDHIING   |   ISIN CODE : INE632C01026   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 313.70
0.8 ( 0.26% )
 
Prev Close ( Rs.)
312.90
Open ( Rs.)
338.30
 
High ( Rs.)
338.30
Low ( Rs.)
308.50
 
Volume
59
Week Avg.Volume
5004
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 314.20
3.75 ( 1.21% )
 
Prev Close ( Rs.)
310.45
Open ( Rs.)
307.80
 
High ( Rs.)
314.90
Low ( Rs.)
307.80
 
Volume
8751
Week Avg.Volume
8312
 
52 WK High-Low Range(Rs.)
272.05
482.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax599.86488.03498.00789.63495.57
Adjustment119.3291.0670.2067.3947.54
Changes In working Capital-631.67243.85508.95-856.60-306.33
Cash Flow after changes in Working Capital87.51822.941077.140.42236.78
Cash Flow from Operating Activities-45.60711.70959.15-214.57111.78
Cash Flow from Investing Activities-68.80-254.14-423.67-402.51-28.38
Cash Flow from Financing Activities191.77-401.97-474.54525.84-78.67
Net Cash Inflow / Outflow77.3655.5960.95-91.244.74
Opening Cash & Cash Equivalents121.0765.4811.91103.1598.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent198.43121.0772.8611.91103.15