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Vidhi Specialty Food Ingredients Ltd (IN:VIDHIING)
:VIDHIING
India Market
VIDHIING
Vidhi Specialty Food Ingredients Ltd
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:VIDHIING's free cash flow was decreased by ₹-95.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 634.67M₹ 959.15M₹ -214.57M₹ 111.78M₹ 328.32M
Investing Cash Flow
₹ -191.95M₹ -423.67M₹ -402.51M₹ -28.38M₹ -124.16M
Financing Cash Flow
₹ -400.17M₹ -474.54M₹ 525.84M₹ -78.67M₹ -240.71M
End Cash Position
₹ 115.40M₹ 72.86M₹ 11.91M₹ 103.15M₹ 148.56M
Free Cash Flow
₹ 435.73M₹ 530.85M₹ -621.54M₹ 78.59M₹ 280.60M
Currency in INR

Vidhi Specialty Food Ingredients Ltd Cash Flow

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