Vadilal Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	132.13	152.99	128.57	96.49	14.15
Net CashFlow-Operating Activity	128.35	77.70	137.85	33.14	-4.91
Net Cash Used In Investing Activity	-78.89	-29.41	-40.77	-42	-10.07
NetCash Used in Fin. Activity	-42.10	-47.07	-102.19	11.71	9.38
Net Inc/Dec In Cash And Equivlnt	7.36	1.22	-5.11	2.85	-5.60
Cash And Equivalnt Begin of Year	1.83	0.61	5.72	2.86	8.47
Cash And Equivalnt End Of Year	9.19	1.83	0.61	5.72	2.86

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