|
Vidhi Specialty Food Ingredients Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1769.80 Cr.
|
P/BV
|
5.13
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Book Value (Rs.)
|
69.06
|
|
52 Week High/Low (Rs.)
|
410/259
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FV/ML
|
1/1
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P/E(X)
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36.15
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Bookclosure
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14/11/2025
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EPS (Rs.)
|
9.80
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Div Yield (%)
|
0.85
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 65.78 | 59.99 | 48.80 | 49.80 | 78.96 |
| | | | | | |
| Net CashFlow From Operating Activities | 42.40 | -4.56 | 63.47 | 95.92 | -21.46 |
| Net Cash Used In Investing Activities | -15.47 | -6.88 | -19.20 | -42.37 | -40.25 |
| Net Cash Used From Financing Activities | -35.25 | 19.18 | -40.02 | -47.45 | 52.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.32 | 7.74 | 4.25 | 6.09 | -9.12 |
| Cash And Cash Equivalents Begin of Year | 19.84 | 12.11 | 7.29 | 1.19 | 10.31 |
| Cash And Cash Equivalents End Of Year | 11.53 | 19.84 | 11.54 | 7.29 | 1.19 |
