Vadilal Industries cash flow

Latest FY26

Cash from operations: ₹143cr+10.0% on FY25
Capital spending: ₹0.8cr−67.4% on FY25
Free cash flow: ₹142cr+11.5% on FY25
Cash from financing: −₹37.7cr−₹60.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	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.
	—	48.8	42.2	34.9	29.9
	—	16.1	13.7	17.9	15.9
	—	0.0	4.2	1.6	5.8
	—	40.3	−53.5	−10.4	3.0
	—	25.8	86.0	26.5	−90.5
	—	−66.0	−36.3	−29.4	−18.4
	—	0.0	0.0	0.0	0.0
	—	−3.0	−2.9	−1.4	−0.3
	—	0.0	0.0	11.3	9.6
	—	−1.3	−1.0	−1.3	−2.8
Cash from operating activities
	290	205	200	180	131
	—	60.7	52.4	49.8	−47.9
	—	266	252	230	82.7
	—	0.0	9.1	1.9	−0.5
	—	−77.8	−91.6	6.6	0.7
	—	45.1	39.5	46.2	43.4
	—	143	130	192	39.5
Cash from investing activities
	—	−0.8	−2.4	−0.5	58.4
	—	−96.6	−80.4	−59.5	0.0
	—	0.0	0.0	0.0	0.3
	—	0.0	0.0	0.0	−4.7
	—	14.2	3.8	8.8	0.0
	—	0.0	0.0	0.0	0.5
	—	0.0	0.0	0.0	0.0
	—	2.5	4.7	1.9	0.4
	—	0.0	0.0	−0.1	0.0
	—	−108	−77.0	−66.0	−61.9
Cash from financing activities
	—	46.3	22.1	18.0	29.9
	—	16.6	28.2	41.6	40.2
	—	13.8	9.3	7.3	6.5
	—	16.0	14.9	18.8	15.8
	—	15.1	1.1	1.1	0.9
	—	−22.5	−29.4	−63.1	42.5
	—	−37.7	−60.7	−114	9.0
	—	−2.2	−7.7	12.2	−13.4
	—	−2.2	−7.7	12.2	−13.4
	—	—	—	43.9	31.8
Reference items
	313	249	238	220	163
	18.7%	16.6%	19.2%	19.6%	15.4%
	142	142	128	192	−18.9
	—	135	77.3	86.0	—
	₹197.91	₹197.91	₹177.55	₹266.36	−₹26.31
	38.30×	—	—	—	—
	—	0.92×	0.86×	1.32×	0.41×
	—	45.1	39.5	46.2	43.4
	—	16.0	14.9	18.8	15.8

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

alphave

VADILALIND₹7,580.00

Vadilal Industries Limited

· FMCG & Retail

₹ CrorePeersDODLA KWIL PARAGMILK HATSUN MLKFOOD VADILENTMcap ₹5,450 Cr

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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	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	29.9	34.9	42.2	48.8	—
+ Finance Costs	15.9	17.9	13.7	16.1	—
+ Unrealised FX (Gain) / Loss	5.8	1.6	4.2	0.0	—
+ Other Reconciling Items	3.0	-10.4	-53.5	40.3	—
Changes in Working Capital
+ Inventories	-90.5	26.5	86.0	25.8	—
+ Trade Receivables — Current	-18.4	-29.4	-36.3	-66.0	—
+ Other Financial Assets — Current	0.0	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	-0.3	-1.4	-2.9	-3.0	—
+ Trade Payables — Current	9.6	11.3	0.0	0.0	—
+ Provisions — Current	-2.8	-1.3	-1.0	-1.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	130.6	179.9	199.7	205.3	290.2
+ Total Adjustments (incl. Working Capital)	-47.9	49.8	52.4	60.7	—
Cash from Operations (pre-tax)	82.7	229.7	252.1	266.0	—
+ Interest Received — Operating	-0.5	1.9	9.1	0.0	—
+ Other Inflows / (Outflows) — Operating	0.7	6.6	-91.6	-77.8	—
+ Income Taxes Paid	43.4	46.2	39.5	45.1	—
Cash from Operating Activities	39.5	192.0	130.0	143.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	58.4	-0.5	-2.4	-0.8	—
+ Disp of Fixed Assets	0.0	-59.5	-80.4	-96.6	—
+ Disp of Intangible Assets	0.3	0.0	0.0	0.0	—
+ Disp of Intangibles under Development	-4.7	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	8.8	3.8	14.2	—
+ Disp of Investment Property	0.5	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.4	1.9	4.7	2.5	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.1	0.0	0.0	—
Cash from Investing Activities	-61.9	-66.0	-77.0	-107.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	29.9	18.0	22.1	46.3	—
+ Repayment of Borrowings	40.2	41.6	28.2	16.6	—
+ Payment of Lease Liabilities	6.5	7.3	9.3	13.8	—
+ Interest Paid	15.8	18.8	14.9	16.0	—
+ Dividends Paid	0.9	1.1	1.1	15.1	—
+ Other Inflows / (Outflows) — Financing	42.5	-63.1	-29.4	-22.5	—
Cash from Financing Activities	9.0	-113.9	-60.7	-37.7	—
Net Changes in Cash (pre-FX)	-13.4	12.2	-7.7	-2.2	—
Net Changes in Cash	-13.4	12.2	-7.7	-2.2	—
Closing Cash	31.8	43.9	—	—	—
Reference Items
EBITDA	162.5	220.2	238.3	248.8	313.2
EBITDA Margin %	15.36	19.57	19.24	16.55	18.69
Free Cash Flow (CFO − Capex)	-18.9	191.5	127.7	142.3	142.3
Free Cash Flow to Equity	—	86.0	77.3	135.3	—
Free Cash Flow per Basic Share	-26.31	266.36	177.55	197.91	197.91
Price to Free Cash Flow	—	—	—	—	38.30
Cash Flow to Net Income	0.41	1.32	0.86	0.92	—
Cash Paid for Taxes	43.4	46.2	39.5	45.1	—
Cash Paid for Interest	15.8	18.8	14.9	16.0	—

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 ✓ 95%.