Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING.NS
428.45 (INR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 364.48 | 497.995 | 789.626 | 495.573 | 451.726 | 408.476 | 244.649 | 236.017 | 225.453 | 192.731 | 91.246 | 63.621 | 49.99 | 60.38 | 44.713 | 25.145 | 15.014 | 10.194 | 11.388 |
| Depreciation & Amortization
| 63.685 | 35.048 | 31.146 | 29.244 | 29.782 | 23.834 | 24.95 | 22.587 | 21.606 | 16.298 | 19.748 | 17.273 | 9.443 | 9.179 | 9.952 | 9.609 | 8.949 | 8.739 | 8.786 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 168.943 | 508.946 | -856.597 | -306.328 | -115.082 | -127.32 | 93.059 | -300.676 | -12.376 | -53.439 | -64.536 | -81.303 | -55.573 | -131.918 | -96.747 | 16.674 | -30.704 | -30.205 | -9.932 |
| Accounts Receivables
| 128.93 | 490.027 | -555.546 | -193.426 | -150.673 | -26.676 | 20.459 | -215.304 | 69.948 | -78.446 | -41.359 | -32.328 | 0 | 0 | 0 | 21.122 | 0 | -24.659 | 4.606 |
| Inventory
| 42.068 | 121.314 | -327.309 | -57.599 | 11.078 | -6.92 | 60.64 | -125.794 | 103.278 | -120.207 | -53.38 | -67.363 | -16.752 | -0.784 | -61.189 | 2.663 | -17.228 | -4.16 | -16.078 |
| Accounts Payables
| -75.255 | -138.989 | 92.899 | 98.617 | -4.452 | -94.184 | 0 | 137.759 | -185.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.386 | 1.54 |
| Other Working Capital
| 73.2 | 36.594 | -66.641 | -153.92 | 28.965 | 0.46 | 11.96 | -97.337 | -0.001 | 145.214 | 30.203 | 18.388 | -38.821 | -131.134 | -35.558 | -7.111 | -13.476 | 0 | 0 |
| Other Non Cash Items
| 37.566 | -82.838 | -178.742 | -106.708 | -89.124 | -84.255 | -30.766 | -47.009 | -62.625 | 16.366 | 20.039 | 37.6 | 10.887 | 12.501 | 1.715 | -4.285 | -2.398 | -0.798 | -3.884 |
| Operating Cash Flow
| 634.674 | 959.151 | -214.567 | 111.781 | 277.302 | 220.735 | 331.892 | -89.081 | 172.058 | 171.956 | 66.497 | 37.191 | 14.747 | -49.858 | -40.367 | 47.143 | -9.139 | -12.07 | 6.358 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.941 | -428.305 | -406.976 | -33.192 | -47.721 | -39.734 | -18.792 | -13.454 | -161.137 | -99.078 | -8.019 | -38.905 | -73.329 | -66.667 | -22.479 | -7.371 | -10.013 | -3.134 | -5.661 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -79.455 | -0.158 | 0 | -0.144 | 0 | 0 | 0 | 0 | 0 | -1.246 | 0 | -1.713 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.795 | 2.212 | 0 | 0 | 3.957 | 4.57 |
| Other Investing Activites
| 6.987 | 4.637 | 4.462 | 4.816 | 6.584 | 4.703 | 3.283 | 5.316 | 95.491 | 3.254 | 2.857 | 3.024 | 2.134 | 1.795 | 0.644 | 0.728 | 6.576 | 0 | 0 |
| Investing Cash Flow
| -191.954 | -423.668 | -402.514 | -28.376 | -120.592 | -35.189 | -14.924 | -8.282 | -65.646 | -95.824 | -5.162 | -35.881 | -71.095 | -64.323 | -19.623 | -8.356 | -3.437 | 0.823 | -1.091 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -298.772 | -398.45 | 594.869 | -22.596 | -150.939 | 0.491 | -190.47 | 135.789 | 25.496 | -7.362 | 7.392 | 40.607 | 119.508 | 146.323 | 81.767 | -32.683 | 21.558 | 12.155 | -5.827 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.657 | -39.746 | -29.916 | -40.086 | -60.765 | -48.317 | -48.317 | -48.317 | -42.453 | -12.537 | -19.978 | -9.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31.745 | -36.34 | -39.11 | -15.983 | -29.372 | -34.354 | -49.407 | -39.574 | -56.107 | -21.88 | -53.368 | -45.518 | -38.041 | -22.643 | -11.632 | -8.401 | -6.594 | 0 | 0 |
| Financing Cash Flow
| -400.174 | -474.536 | 525.843 | -78.665 | -241.076 | -82.18 | -288.194 | 47.898 | -73.064 | -41.779 | -65.954 | -14.9 | 81.467 | 123.68 | 70.135 | -41.084 | 14.964 | 12.155 | -5.827 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 42.545 | 60.947 | -91.239 | 4.74 | -86.598 | 103.366 | 28.774 | -49.465 | 34.242 | 34.353 | -4.619 | -13.59 | 25.119 | 9.732 | 10.146 | -2.298 | 2.388 | 0 | 0 |
| Cash At End Of Period
| 115.401 | 72.856 | 11.909 | 103.148 | 98.408 | 185.006 | 81.641 | 52.867 | 102.332 | 68.092 | 33.739 | 38.359 | 51.949 | 26.83 | 17.1 | 6.954 | 9.252 | 1.275 | 0.519 |