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Vidhi Specialty Food Ingredients Ltd (IN:VIDHIING)
:VIDHIING
India Market
VIDHIING
Vidhi Specialty Food Ingredients Ltd
RESEARCH TOOLSreports
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Vidhi Specialty Food Ingredients Ltd (VIDHIING) Cash flow

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Vidhi Specialty Food Ingredients Ltd Cash Flow

IN:VIDHIING's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VIDHIING's free cash flow was decreased by ₹-555.54M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -45.60M₹ 634.67M₹ 959.15M₹ -214.57M₹ 111.78M
Investing Cash Flow
₹ -68.80M₹ -191.95M₹ -423.67M₹ -402.51M₹ -28.38M
Financing Cash Flow
₹ 191.77M₹ -400.17M₹ -474.54M₹ 525.84M₹ -78.67M
End Cash Position
₹ 198.43M₹ 115.40M₹ 72.86M₹ 11.91M₹ 103.15M
Free Cash Flow
₹ -119.81M₹ 435.73M₹ 530.85M₹ -621.54M₹ 78.59M
Currency in INR

Vidhi Specialty Food Ingredients Ltd Cash Flow

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