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Vidhi Specialty Food Ingredients Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1362.25 Cr.
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P/BV
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4.23
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Book Value (Rs.)
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64.42
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52 Week High/Low (Rs.)
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479/261
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FV/ML
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1/1
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P/E(X)
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31.39
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Bookclosure
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14/11/2025
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EPS (Rs.)
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8.69
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Div Yield (%)
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1.83
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 59.99 | 48.80 | 49.80 | 78.96 | 49.56 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.56 | 63.47 | 95.92 | -21.46 | 11.18 |
| Net Cash Used In Investing Activities | -6.88 | -19.20 | -42.37 | -40.25 | -2.84 |
| Net Cash Used From Financing Activities | 19.18 | -40.02 | -47.45 | 52.58 | -7.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.74 | 4.25 | 6.09 | -9.12 | 0.47 |
| Cash And Cash Equivalents Begin of Year | 12.11 | 7.29 | 1.19 | 10.31 | 9.84 |
| Cash And Cash Equivalents End Of Year | 19.84 | 11.54 | 7.29 | 1.19 | 10.31 |