Vadilal Industries Ltd
NSE: VADILALIND BSE: 519156
₹4944.50
(0.63%)
Thu, 05 Mar 2026, 04:46 am
Market Cap35.56B
PE Ratio29.07
Dividend0.42
Consumer Non-Durables
Food: Specialty/Candy
24.5KVadilal Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.00M | -29.62M | -41.54M | -48.77M | -57.05M | -80.67M | -93.97M | -110.78M | -129.10M | -131.62M | -135.16M | -149.31M | -161.26M | -169.01M | -236.90M | -228.46M | -239.71M | -298.82M | -349.10M | -422.00M |
| Accumulated depreciation, total | -315.13M | -340.92M | -375.58M | -422.23M | -475.66M | -553.71M | -838.58M | -949.74M | -1.08B | -1.16B | -1.28B | -1.13B | -1.27B | -1.40B | -1.57B | -1.72B | -1.87B | -2.03B | -2.19B | -2.41B |
| Cash from operating activities | 65.16M | 51.37M | 7.93M | -22.87M | 75.60M | -30.47M | 344.45M | 146.39M | 309.80M | 246.08M | 422.67M | 301.59M | 19.35M | 310.67M | 510.21M | 656.29M | 124.56M | 240.76M | 1.75B | 1.20B |
| Funds from operations | 52.62M | 85.94M | 53.50M | 62.38M | 119.49M | 93.75M | 163.97M | 168.85M | 158.20M | 139.51M | 335.62M | 375.77M | 326.40M | 537.69M | 576.89M | 274.32M | 773.39M | 1.23B | 1.67B | 2.02B |
| Net income (cash flow) | 32.06M | 57.61M | 39.08M | 11.03M | 55.22M | 46.88M | 57.93M | 50.25M | 22.98M | 24.36M | 147.62M | 190.93M | 156.62M | 333.61M | 413.83M | 46.33M | 447.02M | 962.96M | 1.46B | 1.50B |
| Depreciation & amortization (cash flow) | 28.46M | 32.25M | 44.16M | 51.22M | 59.43M | 84.79M | 96.05M | 116.14M | 137.23M | 131.62M | 135.53M | 149.31M | 161.26M | 169.05M | 236.93M | 228.46M | 239.71M | 298.82M | 349.10M | 422.00M |
| Depreciation/depletion | 28.46M | 32.25M | 44.16M | 51.22M | 59.43M | 84.79M | 96.05M | 116.14M | 134.62M | 124.06M | 135.53M | 149.31M | 148.06M | 155.03M | — | 222.78M | 235.84M | — | — | 418.00M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62M | 7.56M | 11.17M | — | 13.20M | 13.98M | — | 5.67M | 3.88M | — | — | 4.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.77M | -35.39M | -49.64M | -10.88M | -26.62M | -63.11M | -24.58M | -29.36M | -14.41M | -29.55M | -44.35M | -66.43M | -64.26M | -150.00M | -139.42M | -30.98M | -104.63M | -370.15M | -482.40M | -394.30M |
| Changes in working capital | 12.53M | -34.57M | -45.57M | -85.26M | -43.89M | -124.23M | 180.47M | -22.46M | 151.60M | 106.58M | 87.06M | -74.18M | -307.06M | -227.02M | -66.69M | 381.97M | -648.83M | -993.51M | 84.60M | -825.70M |
| Cash from investing activities | -19.71M | -88.66M | -195.85M | -78.44M | -318.39M | -467.99M | -357.39M | -289.78M | -224.47M | -83.43M | -118.51M | -237.04M | -246.76M | -320.18M | -679.32M | -146.74M | -204.91M | -623.18M | -678.80M | -817.80M |
| Capital expenditures | -19.87M | -92.59M | -191.47M | -79.44M | -335.68M | -467.25M | -346.91M | -301.94M | -217.81M | -125.35M | -127.45M | -241.65M | -249.23M | -326.42M | -683.17M | -148.47M | -213.86M | -583.95M | -595.20M | -803.70M |
| Capital expenditures - fixed assets | -19.87M | -92.59M | -191.47M | -79.44M | -335.68M | -467.25M | -346.91M | -301.94M | -217.81M | -107.92M | -127.45M | -241.65M | -249.23M | -326.42M | -683.17M | -148.47M | -213.86M | -583.95M | -595.20M | -803.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -17.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -30.31M | 21.10M | 192.34M | 102.89M | 249.32M | 491.26M | 10.93M | 148.51M | -78.94M | -149.75M | -310.62M | -38.64M | 214.28M | 45.39M | 204.25M | -353.34M | 279.79M | 248.53M | -950.60M | -458.10M |
| Free cash flow | 45.28M | -41.22M | -183.54M | -102.31M | -260.08M | -497.72M | -2.46M | -155.55M | 91.99M | 138.17M | 295.22M | 59.94M | -229.89M | -15.75M | -172.96M | 507.82M | -89.30M | -343.19M | 1.16B | 395.20M |
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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