Vidhi Specialty Food Ingredients Limited (VIDHIING.NS)

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VIDHIING.NS
Financials

471.85 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	84.467	104.799	85.92	90.097	83.664	87.839	76.675	102.362	110.124	137.851	169.696	144.052	134.08	118.55	104.757	75.122	67.159	100.275	77.107	84.83	76.727	77.787	64.156	71.24	77.369	41.786	38.218	40.202	36.189	39.992	37.399	32.841	36.311	35.326	49.884	24.094	38.018	37.213	35.52	27.831	24.41	23.217	11.865	12.154	12.508	11.461	8.295	11.106	10.616	7.096	12.498	7.858	15.095	15.095	15.095	11.178	11.178	11.178	11.178	6.286	6.286	6.286	6.286	3.754	3.754	3.754	3.754
Depreciation & Amortization Numbers are in millions	0	0	19.329	14.553	9.7	9.73	8.409	8.859	0	0	0	0	0	0	0	7.446	7.446	7.446	7.446	0	5.959	5.959	5.959	0	6.238	6.238	6.238	0	5.647	5.647	5.647	0	5.402	5.402	5.402	4.075	4.075	4.075	4.075	4.937	4.937	4.937	4.937	4.318	4.318	4.318	4.318	2.361	2.361	2.361	2.361	2.295	2.295	2.295	2.295	2.488	2.488	2.488	2.488	2.402	2.402	2.402	2.402	2.237	2.237	2.237	2.237
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.194	-17.194	-17.194	-17.194	0	-31.83	-31.83	-31.83	0	25.582	25.582	25.582	0	-79.131	-79.131	-79.131	0	-3.094	-3.094	-3.094	-13.36	-13.36	-13.36	-13.36	-16.134	-16.134	-16.134	-16.134	-20.326	-20.326	-20.326	-20.326	-13.893	-13.893	-13.893	-13.893	-32.98	-32.98	-32.98	-32.98	-24.187	-24.187	-24.187	-24.187	4.151	4.151	4.151	4.151	-7.676	-7.676	-7.676	-7.676
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.77	2.77	2.77	2.77	0	-1.73	-1.73	-1.73	0	15.16	15.16	15.16	0	-31.449	-31.449	-31.449	0	25.82	25.82	25.82	-30.052	-30.052	-30.052	-30.052	-13.345	-13.345	-13.345	-13.345	-16.841	-16.841	-16.841	-16.841	-4.188	-4.188	-4.188	-4.188	-0.196	-0.196	-0.196	-0.196	-15.297	-15.297	-15.297	-15.297	0.666	0.666	0.666	0.666	-4.307	-4.307	-4.307	-4.307
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.964	-19.964	-19.964	-19.964	0	-30.1	-30.1	-30.1	0	10.422	10.422	10.422	0	-47.683	-47.683	-47.683	0	-28.914	-28.914	-28.914	16.692	16.692	16.692	16.692	-2.789	-2.789	-2.789	-2.789	-3.485	-3.485	-3.485	-3.485	-9.705	-9.705	-9.705	-9.705	-32.784	-32.784	-32.784	-32.784	-8.89	-8.89	-8.89	-8.89	3.485	3.485	3.485	3.485	-3.369	-3.369	-3.369	-3.369
Other Non Cash Items Numbers are in millions	-84.467	-104.799	-85.92	-90.097	-83.664	-87.839	-76.675	-102.362	-110.124	-137.851	-169.696	-144.052	-134.08	-118.55	-104.757	-75.122	-67.159	-100.275	-77.107	-84.83	-76.727	-77.787	-64.156	-71.24	-77.369	-41.786	-38.218	-40.202	-36.189	-39.992	-37.399	-32.841	-36.311	-35.326	-49.884	-24.094	-38.018	-37.213	-35.52	-27.831	-24.41	-23.217	-11.865	-12.154	-12.508	-11.461	-8.295	-11.106	4.603	8.123	2.722	10.42	3.183	3.183	3.183	0.429	0.429	0.429	0.429	-1.053	-1.053	-1.053	-1.053	-0.6	-0.6	-0.6	-0.6
Operating Cash Flow Numbers are in millions	0	0	38.658	29.106	19.4	19.46	16.818	17.718	0	0	0	0	0	0	0	82.081	82.081	82.081	82.081	0	55.184	55.184	55.184	0	82.973	82.973	82.973	0	-20.704	-20.704	-20.704	0	43.081	43.081	43.081	42.989	42.989	42.989	42.989	16.845	16.845	16.845	16.845	9.298	9.298	9.298	9.298	3.687	3.687	3.687	3.687	-12.407	-12.407	-12.407	-12.407	-10.092	-10.092	-10.092	-10.092	11.786	11.786	11.786	11.786	-2.285	-2.285	-2.285	-2.285
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.93	-11.93	-11.93	-11.93	0	-9.934	-9.934	-9.934	0	-4.698	-4.698	-4.698	0	-3.364	-3.364	-3.364	0	-40.285	-40.285	-40.285	-24.77	-24.77	-24.77	-24.77	-1.722	-1.722	-1.722	-1.722	-9.726	-9.726	-9.726	-9.726	-18.332	-18.332	-18.332	-18.332	-16.667	-16.667	-16.667	-16.667	-5.62	-5.62	-5.62	-5.62	-1.843	-1.843	-1.843	-1.843	-2.503	-2.503	-2.503	-2.503
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.864	-19.864	-19.864	-19.864	0	-0.04	-0.04	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	-0.312	-0.312	-0.312	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.146	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.449	0.449	0.449	0.449	0.553	0.553	0.553	0.553	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.794	31.794	31.794	31.794	0	9.973	9.973	9.973	0	4.552	4.552	4.552	0	3.364	3.364	3.364	0	40.285	40.285	40.285	24.77	24.77	24.77	24.77	1.722	1.722	1.722	1.722	9.726	9.726	9.726	9.726	18.307	18.307	18.307	18.307	16.53	16.53	16.53	16.53	5.067	5.067	5.067	5.067	1.843	1.843	1.843	1.843	2.503	2.503	2.503	2.503
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.253	-32.253	-32.253	-32.253	0	-9.548	-9.548	-9.548	0	-4.552	-4.552	-4.552	0	-2.969	-2.969	-2.969	0	-39.039	-39.039	-39.039	-24.77	-24.77	-24.77	-24.77	-1.722	-1.722	-1.722	-1.722	-9.726	-9.726	-9.726	-9.726	-18.307	-18.307	-18.307	-18.307	-16.53	-16.53	-16.53	-16.53	-5.067	-5.067	-5.067	-5.067	-1.843	-1.843	-1.843	-1.843	-2.504	-2.504	-2.504	-2.504
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.099	-15.099	-15.099	-15.099	0	-12.079	-12.079	-12.079	0	-12.079	-12.079	-12.079	0	-12.079	-12.079	-12.079	0	-10.613	-10.613	-10.613	-3.134	-3.134	-3.134	-3.134	-4.995	-4.995	-4.995	-4.995	-2.497	-2.497	-2.497	-2.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.84	-1.84	-1.84	-1.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.099	-15.099	-15.099	-15.099	0	-12.079	-12.079	-12.079	0	-12.079	-12.079	-12.079	0	-12.079	-12.079	-12.079	0	-10.613	-10.613	-10.613	-4.975	-4.975	-4.975	-4.975	-4.995	-4.995	-4.995	-4.995	-2.497	-2.497	-2.497	-2.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.866	-43.866	-43.866	-43.866	0	-7.715	-7.715	-7.715	0	-59.149	-59.149	-59.149	0	23.386	23.386	23.386	0	15.132	15.132	15.132	-4.657	-4.657	-4.657	-4.657	-10.793	-10.793	-10.793	-10.793	-0.472	-0.472	-0.472	-0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	38.658	29.106	19.4	19.46	16.818	17.718	0	0	0	0	0	0	0	-9.137	-9.137	-9.137	-9.137	0	25.842	25.842	25.842	0	7.194	7.194	7.194	0	-12.366	-12.366	-12.366	0	8.561	8.561	8.561	8.588	8.588	8.588	8.588	-0.664	-0.664	-0.664	-0.664	-3.398	-3.398	-3.398	-3.398	6.28	6.28	6.28	6.28	2.433	2.433	2.433	2.433	2.537	2.537	2.537	2.537	-0.575	-0.575	-0.575	-0.575	0.597	0.597	0.597	0.597
Cash At End Of Period Numbers are in millions	0	0	154.483	115.825	87.455	68.055	38.811	21.993	0	0	0	0	0	0	0	37.141	37.141	37.141	37.141	0	46.252	46.252	46.252	0	20.41	20.41	20.41	0	13.217	13.217	13.217	0	25.584	25.584	25.584	17.023	17.023	17.023	17.023	8.925	8.925	8.925	8.925	9.59	9.59	9.59	9.59	12.987	12.987	12.987	12.987	6.708	6.708	6.708	6.708	4.275	4.275	4.275	4.275	1.739	1.739	1.739	1.739	2.313	2.313	2.313	2.313

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