Vidhi Specialty Food Ingredients cash flow

Latest FY26

Cash from operations: ₹42.4cr−₹4.6 cr in FY25
Capital spending: ₹16.0cr+116.1% on FY25
Free cash flow: ₹26.4cr−₹12.0 cr in FY25
Cash from financing: −₹35.2cr₹19.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	9.2	7.6	6.2	3.5
	—	4.7	2.4	3.2	3.6
	—	−1.4	−1.0	−0.7	−0.5
	—	1.8	3.0	0.2	0.3
	—	−5.9	−18.6	4.2	12.1
	—	−15.8	−43.1	12.9	49.0
	—	−1.1	0.4	0.0	0.0
	—	0.2	0.0	0.0	0.0
	—	−4.4	−0.9	5.9	7.4
	—	2.3	−3.1	0.0	0.0
	—	0.0	0.0	1.8	−2.6
	—	1.8	3.5	−7.5	−13.9
	—	1.1	−0.6	−0.9	0.2
	—	−0.4	−0.8	0.4	−1.4
	—	0.5	0.1	0.1	0.1
Cash from operating activities
	80.3	65.8	60.0	48.8	49.8
	—	−7.3	−51.2	25.8	57.9
	—	58.5	8.8	74.6	108
	—	16.1	13.3	11.1	11.8
	—	42.4	−4.6	63.5	95.9
Cash from investing activities
	—	16.0	7.4	19.9	42.8
	—	1.4	1.0	0.7	0.5
	—	−0.8	−0.5	0.0	0.0
	—	−15.5	−6.9	−19.2	−42.4
Cash from financing activities
	—	−7.6	44.7	−25.5	−28.6
	—	0.0	0.4	4.3	11.3
	—	0.4	0.3	0.0	0.0
	—	22.5	22.5	7.0	4.0
	—	−4.7	−2.4	−3.2	−3.6
	—	−35.2	19.2	−40.0	−47.5
	—	−8.3	7.7	4.3	6.1
	—	−8.3	7.7	4.3	6.1
	—	—	—	11.5	7.3
Reference items
	92.2	78.0	68.5	57.0	55.7
	18.4%	20.5%	17.9%	18.8%	13.8%
	26.4	26.4	−12.0	43.6	53.1
	₹5.28	₹5.28	−₹2.40	₹8.72	₹10.63
	59.11×	—	—	—	—
	—	0.87×	−0.11×	1.74×	2.54×
	—	16.1	13.3	11.1	11.8

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

alphave

VIDHIING₹311.85

Vidhi Specialty Food Ingredients Limited

· Chemicals

₹ CrorePeersJUBLINGREA FACT PAUSHAKLTD PARADEEP PCBL TIRUMALCHM OAL IGPLMcap ₹1,558 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.5	6.2	7.6	9.2	—
+ Finance Costs	3.6	3.2	2.4	4.7	—
+ Interest Income	-0.5	-0.7	-1.0	-1.4	—
+ Other Non-cash Items	0.3	0.2	3.0	1.8	—
Changes in Working Capital
+ Inventories	12.1	4.2	-18.6	-5.9	—
+ Trade Receivables — Current	49.0	12.9	-43.1	-15.8	—
+ Other Financial Assets — Current	0.0	0.0	0.4	-1.1	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	0.2	—
+ Other Current Assets	7.4	5.9	-0.9	-4.4	—
+ Other Non-current Assets	0.0	0.0	-3.1	2.3	—
+ Other Bank Balances	-2.6	1.8	0.0	0.0	—
+ Trade Payables — Current	-13.9	-7.5	3.5	1.8	—
+ Other Financial Liabilities — Current	0.2	-0.9	-0.6	1.1	—
+ Other Current Liabilities	-1.4	0.4	-0.8	-0.4	—
+ Provisions — Current	0.1	0.1	0.1	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	49.8	48.8	60.0	65.8	80.3
+ Total Adjustments (incl. Working Capital)	57.9	25.8	-51.2	-7.3	—
Cash from Operations (pre-tax)	107.7	74.6	8.8	58.5	—
+ Income Taxes Paid	11.8	11.1	13.3	16.1	—
Cash from Operating Activities	95.9	63.5	-4.6	42.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	42.8	19.9	7.4	16.0	—
+ Interest Received — Investing	0.5	0.7	1.0	1.4	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-0.5	-0.8	—
Cash from Investing Activities	-42.4	-19.2	-6.9	-15.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	-28.6	-25.5	44.7	-7.6	—
+ Repayment of Borrowings	11.3	4.3	0.4	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.3	0.4	—
+ Dividends Paid	4.0	7.0	22.5	22.5	—
+ Other Inflows / (Outflows) — Financing	-3.6	-3.2	-2.4	-4.7	—
Cash from Financing Activities	-47.5	-40.0	19.2	-35.2	—
Net Changes in Cash (pre-FX)	6.1	4.3	7.7	-8.3	—
Net Changes in Cash	6.1	4.3	7.7	-8.3	—
Closing Cash	7.3	11.5	—	—	—
Reference Items
EBITDA	55.7	57.0	68.5	78.0	92.2
EBITDA Margin %	13.80	18.79	17.91	20.52	18.44
Free Cash Flow (CFO − Capex)	53.1	43.6	-12.0	26.4	26.4
Free Cash Flow per Basic Share	10.63	8.72	-2.40	5.28	5.28
Price to Free Cash Flow	—	—	—	—	59.11
Cash Flow to Net Income	2.54	1.74	-0.11	0.87	—
Cash Paid for Taxes	11.8	11.1	13.3	16.1	—

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%.