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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 Q2 2026 was ₹310.42M. For the 2026 fiscal year, IN:VIDHIING's free cash flow was decreased by ₹336.88M and operating cash flow was ₹447.87M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 377.48M₹ -45.60M₹ 634.67M₹ 959.15M₹ -214.57M
Investing Cash Flow
₹ -154.66M₹ -68.80M₹ -191.95M₹ -423.67M₹ -402.51M
Financing Cash Flow
₹ -305.97M₹ 191.77M₹ -400.17M₹ -474.54M₹ 525.84M
End Cash Position
₹ 199.63M₹ 198.43M₹ 115.40M₹ 72.86M₹ 11.91M
Free Cash Flow
₹ 217.07M₹ -119.81M₹ 435.73M₹ 530.85M₹ -621.54M
Currency in INR

Vidhi Specialty Food Ingredients Ltd Cash Flow