Vidhi Specialty Food Ingredients Ltd
NSE: VIDHIING BSE: 531717
₹275.20
(4.54%)
Wed, 01 Apr 2026, 01:44 pm
Market Cap13.65B
PE Ratio28.89
Dividend2.26
Consumer Non-Durables
Food: Specialty/Candy
24.5KVidhi Specialty Food Ingredients 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 | -8.79M | -8.74M | -8.95M | -9.61M | -9.95M | -9.18M | -9.44M | -17.27M | -19.75M | -16.30M | -21.61M | -22.59M | -24.95M | -23.83M | -29.78M | -29.24M | -31.15M | -35.05M | -63.69M | -75.93M |
| Accumulated depreciation, total | -52.03M | -60.77M | -69.72M | -78.03M | -88.25M | -97.36M | -106.00M | -122.37M | -139.92M | -157.22M | -178.82M | -21.89M | -45.66M | -69.50M | -97.12M | -124.50M | -154.00M | -187.40M | -250.24M | -322.46M |
| Cash from operating activities | 6.36M | -12.07M | -14.56M | 39.38M | -51.35M | -70.85M | -21.61M | -6.00M | 16.59M | 114.13M | 119.47M | -125.47M | 285.37M | 189.38M | 254.51M | 100.61M | -249.22M | 927.45M | 686.60M | -59.28M |
| Funds from operations | 16.29M | 18.14M | 15.03M | 22.78M | 45.39M | 61.07M | 33.96M | 75.31M | 81.12M | 167.57M | 131.85M | 175.21M | 192.31M | 316.70M | 374.05M | 406.94M | 607.38M | 418.50M | 442.76M | 572.39M |
| Net income (cash flow) | 11.39M | 10.19M | 8.20M | 16.23M | 28.53M | 36.83M | 33.74M | 41.48M | 59.74M | 124.23M | 147.32M | 146.54M | 156.32M | 290.55M | 339.21M | 365.59M | 585.68M | 377.00M | 364.48M | 433.96M |
| Depreciation & amortization (cash flow) | 8.79M | 8.74M | 8.95M | 9.61M | 9.95M | 9.18M | 9.44M | 17.27M | 19.75M | 16.30M | 21.61M | 22.59M | 24.95M | 23.83M | 29.78M | 29.24M | 31.15M | 35.05M | 63.69M | 75.93M |
| Depreciation/depletion | 8.57M | 8.74M | 8.95M | 9.61M | 9.95M | 9.18M | 9.44M | 17.27M | 19.75M | 16.30M | 21.61M | 22.59M | 24.95M | 23.83M | 28.58M | 28.04M | 29.95M | 33.85M | 62.48M | 74.73M |
| Amortization | 220.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.24M | -6.81M | -8.46M | -11.16M | -9.27M | -8.49M | -25.47M | -5.59M | -29.87M | -41.46M | -115.21M | -83.39M | -77.29M | -115.61M | -107.46M | -117.87M | -213.39M | -114.54M | -108.95M | -103.40M |
| Changes in working capital | -9.93M | -30.20M | -29.58M | 16.60M | -96.75M | -131.92M | -55.57M | -81.30M | -64.54M | -53.44M | -12.38M | -300.68M | 93.06M | -127.32M | -119.53M | -306.33M | -856.60M | 508.95M | 243.85M | -631.67M |
| Cash from investing activities | -1.09M | 823.00K | -3.49M | -9.00M | -20.27M | -65.74M | -72.78M | -38.21M | -6.66M | -99.08M | -69.13M | -11.47M | -17.81M | -38.19M | -127.18M | -33.19M | -406.98M | -428.31M | -260.79M | -78.98M |
| Capital expenditures | -5.66M | -3.13M | -7.79M | -7.37M | -22.48M | -66.67M | -73.33M | -38.91M | -6.89M | -99.08M | -161.14M | -13.45M | -18.79M | -39.73M | -47.72M | -33.19M | -406.98M | -428.31M | -199.44M | -74.21M |
| Capital expenditures - fixed assets | -5.66M | -3.13M | -7.79M | -7.37M | -22.48M | -66.67M | -73.33M | -38.91M | -6.89M | -99.08M | -161.14M | -13.45M | -18.79M | -39.73M | -47.72M | -33.19M | -406.98M | -428.31M | -199.44M | -74.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — |
| Cash from financing activities | -5.83M | 12.15M | 21.56M | -32.68M | 81.77M | 146.32M | 119.51M | 30.62M | -12.59M | 19.30M | -17.00M | 87.47M | -238.79M | -47.83M | -211.70M | -62.68M | 564.95M | -438.20M | -370.23M | 215.62M |
| Free cash flow | 697.00K | -15.20M | -22.34M | 32.01M | -73.83M | -137.52M | -94.94M | -44.90M | 9.70M | 15.05M | -41.66M | -138.92M | 266.58M | 149.65M | 206.79M | 67.42M | -656.19M | 499.14M | 487.16M | -133.49M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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