Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING.NS
471.85 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 364.48 | 497.995 | 789.626 | 495.573 | 451.727 | 408.476 | 244.649 | 235.204 | 225.453 | 192.731 | 91.243 | 63.621 | 49.99 | 60.38 | 44.713 | 25.145 | 15.014 |
| 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 | 9.951 | 9.609 | 8.949 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 168.943 | 508.946 | -856.597 | -306.328 | -68.777 | -127.32 | 102.327 | -316.524 | -12.376 | -53.439 | -64.536 | -81.303 | -55.573 | -131.918 | -96.747 | 16.602 | -30.704 |
| 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 | 0 | 0 |
| Inventory
| 42.068 | 121.314 | -327.309 | -57.599 | 11.078 | -6.92 | 60.64 | -125.794 | 103.279 | -120.207 | -53.38 | -67.363 | -16.752 | -0.784 | -61.189 | 2.663 | -17.228 |
| Accounts Payables
| -75.255 | -138.989 | 92.899 | 98.617 | -4.452 | -94.184 | 4.088 | 137.759 | -185.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73.2 | 36.594 | -66.641 | -153.92 | 75.27 | 0.46 | 41.687 | -190.73 | -115.655 | 66.768 | -11.156 | -13.94 | -38.821 | -131.134 | -35.558 | 13.939 | -13.476 |
| Other Non Cash Items
| 37.566 | -82.838 | -178.742 | -106.708 | -84.408 | -84.255 | -40.034 | -24.081 | -62.36 | 16.366 | 20.926 | 37.6 | 10.887 | 12.733 | 1.716 | -4.213 | -2.398 |
| Operating Cash Flow
| 634.674 | 959.151 | -214.567 | 111.781 | 328.324 | 220.735 | 331.892 | -82.814 | 172.323 | 171.956 | 67.381 | 37.191 | 14.747 | -49.626 | -40.367 | 47.143 | -9.139 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -198.941 | -428.305 | -406.976 | -33.192 | -47.721 | -39.734 | -18.792 | -13.454 | -161.138 | -99.079 | -6.889 | -38.905 | -73.329 | -66.667 | -22.479 | -7.371 | -10.013 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.55 | 87.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -79.456 | -0.158 | 0 | -0.144 | 0 | 0 | 0 | 0 | 0 | -1.246 | 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 |
| Other Investing Activites
| 6.987 | 4.637 | 4.462 | 4.816 | 3.013 | 4.703 | 3.283 | 5.317 | 95.492 | 3.255 | 2.806 | 3.024 | 2.134 | 1.795 | 0.645 | -0.985 | 6.576 |
| Investing Cash Flow
| -191.954 | -423.668 | -402.514 | -28.376 | -124.164 | -35.189 | -14.924 | -8.137 | -65.646 | -95.824 | -4.083 | -35.881 | -71.095 | -64.323 | -19.622 | -8.356 | -3.437 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -298.772 | -398.45 | 141.446 | -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 |
| Common Stock Issued
| 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 |
| 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 |
| Other Financing Activities
| -31.745 | -36.34 | 414.313 | -15.983 | 0 | -34.354 | -49.407 | -39.574 | -56.107 | -21.88 | -53.368 | -45.518 | -38.041 | -22.643 | -11.633 | -8.401 | -6.594 |
| Financing Cash Flow
| -400.174 | -474.536 | 525.843 | -78.665 | -240.707 | -82.18 | -288.194 | 41.486 | -73.328 | -41.779 | -65.956 | -14.9 | 81.467 | 123.68 | 70.135 | -41.084 | 14.964 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | -50.051 | -0.001 | 0 | 0 | 0.893 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 42.545 | 60.947 | -91.239 | 4.74 | -36.547 | 103.366 | 28.774 | -49.465 | 34.242 | 34.353 | -2.657 | -13.59 | 25.119 | 9.731 | 10.146 | -2.298 | 2.388 |
| Cash At End Of Period
| 115.401 | 72.856 | 11.909 | 103.148 | 148.563 | 185.006 | 81.641 | 52.867 | 102.334 | 68.092 | 35.701 | 38.359 | 51.949 | 26.831 | 17.1 | 6.954 | 9.252 |