Vadilal Enterprises cash flow

Latest FY26

Cash from operations: ₹42.1cr+31.2% on FY25
Capital spending: ₹53.7crNo figure a year before
Free cash flow: −₹11.6cr₹32.1 cr in FY25
Cash from financing: ₹6.4cr−50.0% on FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	20.0	16.1	12.4	11.1
	8.2	6.1	3.5	1.3
	−2.1	−1.6	−1.2	−1.7
	—	6.6	1.0	−15.4
	—	−22.3	−10.7	−12.1
	—	25.3	15.7	26.7
Cash from operating activities
	14.1	7.6	10.1	8.6
	42.1	—	—	—
	2.6	2.6	3.7	1.0
	42.1	32.1	17.3	7.1
Cash from investing activities
	53.7	—	—	—
	—	1.8	1.8	2.3
	1.4	0.6	0.3	0.3
	−49.1	−39.4	−35.0	−3.0
Cash from financing activities
	34.3	45.9	26.8	3.9
	19.2	25.9	5.5	5.5
	0.2	0.2	0.2	0.1
	8.0	6.3	3.6	1.3
	0.1	—	—	—
	6.4	12.8	16.9	−2.2
	−0.6	5.4	−0.8	2.0
	11.0	11.7	−11.0	7.0
Reference items
	36.8	23.8	14.1	9.0
	3.0%	2.1%	1.4%	1.0%
	−11.6	32.1	17.3	7.1
	−4.6	45.1	34.3	—
	4.03×	5.60×	2.31×	1.16×
	2.6	2.6	3.7	1.0
	8.0	6.3	3.6	1.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VADILENT₹9,700.00

Vadilal Enterprises Limited

· FMCG & Retail

₹ CrorePeersMLKFOOD PARAGMILK VADILALIND DODLA KWIL HATSUN

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.1	12.4	16.1	20.0
+ Finance Costs	1.3	3.5	6.1	8.2
+ Interest Income	-1.7	-1.2	-1.6	-2.1
Changes in Working Capital
+ Inventories	-15.4	1.0	6.6	—
+ Trade Receivables — Current	-12.1	-10.7	-22.3	—
+ Trade Payables — Current	26.7	15.7	25.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.6	10.1	7.6	14.1
Cash from Operations (pre-tax)	—	—	—	42.1
+ Income Taxes Paid	1.0	3.7	2.6	2.6
Cash from Operating Activities	7.1	17.3	32.1	42.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	—	—	53.7
+ Disp of Fixed Assets	2.3	1.8	1.8	—
+ Interest Received — Investing	0.3	0.3	0.6	1.4
Cash from Investing Activities	-3.0	-35.0	-39.4	-49.1
Cash from Financing Activities
+ Proceeds from Borrowings	3.9	26.8	45.9	34.3
+ Repayment of Borrowings	5.5	5.5	25.9	19.2
+ Payment of Lease Liabilities	0.1	0.2	0.2	0.2
+ Interest Paid	1.3	3.6	6.3	8.0
+ Dividends Paid	—	—	—	0.1
Cash from Financing Activities	-2.2	16.9	12.8	6.4
Net Changes in Cash	2.0	-0.8	5.4	-0.6
Closing Cash	7.0	-11.0	11.7	11.0
Reference Items
EBITDA	9.0	14.1	23.8	36.8
EBITDA Margin %	0.96	1.42	2.13	3.02
Free Cash Flow (CFO − Capex)	7.1	17.3	32.1	-11.6
Free Cash Flow to Equity	—	34.3	45.1	-4.6
Cash Flow to Net Income	1.16	2.31	5.60	4.03
Cash Paid for Taxes	1.0	3.7	2.6	2.6
Cash Paid for Interest	1.3	3.6	6.3	8.0

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.