Vadilal Enterprises Ltd
NSE: BSE: 519152
₹9811
(-0.07)%
Sun, 01 Feb 2026, 09:45 pm
Market Cap8.46B
PE Ratio225.51
Dividend0.02
Consumer Non-Durables
Food: Specialty/Candy
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -41.09M | -36.86M | -35.05M | -36.98M | -45.99M | -54.01M | -64.02M | -78.33M | -94.85M | -106.09M | -119.53M | -138.63M | -132.74M | -117.44M | -110.71M | -124.00M | -161.30M |
| Accumulated depreciation, total | -230.02M | -230.19M | -253.21M | -267.07M | -302.75M | -325.33M | -384.86M | -412.01M | -455.11M | -527.48M | -622.48M | -694.92M | -697.05M | -719.64M | -748.34M | -788.80M | -870.20M |
| Cash from operating activities | 31.86M | -1.15M | 2.30M | 60.10M | 117.04M | 79.35M | 149.56M | 272.50M | -41.49M | 160.15M | 113.84M | 205.59M | 124.16M | 217.72M | 60.82M | 140.30M | 263.90M |
| Funds from operations | 34.06M | 43.12M | 31.99M | 31.92M | 38.32M | 49.19M | 80.94M | 86.75M | 106.25M | 98.97M | 117.11M | 134.18M | 133.01M | 87.90M | 69.20M | 80.00M | 168.70M |
| Net income (cash flow) | 977.00K | 6.64M | 8.29M | 9.56M | 720.00K | -6.05M | 60.00K | 1.26M | 1.56M | 1.48M | 890.00K | -8.28M | 8.54M | 21.97M | 61.48M | 75.10M | 57.30M |
| Depreciation & amortization (cash flow) | 41.09M | 36.86M | 35.05M | 36.98M | 45.99M | 54.01M | 64.02M | 78.33M | 94.85M | 106.09M | 119.53M | 138.63M | 132.74M | 117.44M | 110.71M | 124.00M | 161.30M |
| Depreciation/depletion | 41.09M | 36.86M | 35.05M | 36.98M | 45.99M | 53.06M | 62.67M | 76.43M | 91.92M | 102.32M | 115.82M | 133.73M | 128.12M | 113.36M | 106.79M | 120.90M | 159.60M |
| Amortization | — | — | — | — | 0 | 952.00K | 1.34M | 1.89M | 2.93M | 3.77M | 3.71M | 4.90M | 4.61M | 4.07M | 3.92M | 3.10M | 1.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.18M | -6.39M | -15.72M | -18.64M | -8.42M | 3.90M | 16.84M | 5.53M | 6.49M | -9.30M | -3.98M | 352.00K | -12.00M | -59.55M | -127.48M | -144.50M | -68.80M |
| Changes in working capital | -2.20M | -44.27M | -29.69M | 28.19M | 78.72M | 30.15M | 68.62M | 185.75M | -147.74M | 61.19M | -3.27M | 71.41M | -8.85M | 129.82M | -8.38M | 60.30M | 95.20M |
| Cash from investing activities | -42.01M | 3.23M | -47.01M | -80.98M | -102.79M | -110.04M | -137.75M | -177.04M | -96.94M | -165.87M | -243.57M | -176.08M | -4.87M | -104.85M | -33.02M | -353.10M | -400.50M |
| Capital expenditures | -45.02M | -13.56M | -46.40M | -78.62M | -102.63M | -119.61M | -140.60M | -179.48M | -108.75M | -190.78M | -250.12M | -200.52M | -39.87M | -133.82M | -66.27M | -382.00M | -439.60M |
| Capital expenditures - fixed assets | -45.02M | -13.56M | -46.40M | -78.62M | -102.63M | -113.88M | -140.60M | -179.48M | -108.75M | -190.78M | -250.12M | -200.52M | -39.87M | -133.82M | -66.27M | -382.00M | -439.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | -5.72M | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 9.29M | -5.93M | 42.27M | 21.20M | 17.87M | 1.88M | -12.51M | -44.49M | 110.06M | 37.97M | 87.00M | -39.03M | -122.18M | -65.91M | -8.24M | 204.60M | 191.00M |
| Free cash flow | -13.16M | -14.71M | -44.10M | -18.51M | 14.42M | -34.54M | 8.96M | 93.02M | -150.24M | -30.63M | -136.28M | 5.07M | 84.29M | 83.89M | -5.45M | -241.70M | -175.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800