VADI

COM:VADILALGROUP

Vadilal Group

Stock

Last Close

4,594.65

22/11 09:45

Market Cap

3.20B

Beta: -

Volume Today

53

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-53.31M -	-19.15M 64.08%	-4.04M 78.92%	113.87M 2,921.31%	-44.85M 139.39%	-43.01M 4.12%	156.12M 463.00%	-27.30M 117.49%	15.84M 158.02%	-83.17M 624.98%	104.85M 226.07%	35.20M 66.43%	22.20M 36.93%	-87.10M 492.34%	289.70M 432.61%
depreciation and amortization									28.02M -	27.49M 1.87%	28.76M 4.60%	32.10M 11.62%	31.10M 3.12%	31.55M 1.45%
deferred income tax
stock based compensation
change in working capital														-199.25M -
accounts receivables														-92.40M -
inventory														-106.85M -
accounts payables
other working capital
other non cash items	53.31M -	19.15M 64.08%	4.04M 78.92%	-113.87M 2,921.31%	44.85M 139.39%	43.01M 4.12%	-156.12M 463.00%	27.30M 117.49%	-28.02M 202.61%	-27.49M 1.87%	-28.76M 4.60%	-32.10M 11.62%	-31.10M 3.12%	202M 749.52%	-289.70M 243.42%
net cash provided by operating activities	-53.31M -	-19.15M 64.08%	-4.04M 78.92%	113.87M 2,921.31%	-44.85M 139.39%	-43.01M 4.12%	156.12M 463.00%		15.84M -	-83.17M 624.98%	104.85M 226.07%	35.20M 66.43%	22.20M 36.93%	-52.80M 337.84%
investments in property plant and equipment														-59.95M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites														125M -
net cash used for investing activites														65.05M -
debt repayment
common stock issued
common stock repurchased
dividends paid														-650K -
other financing activites														13.80M -
net cash used provided by financing activities														13.15M -
effect of forex changes on cash
net change in cash	-53.31M -	-19.15M 64.08%	-4.04M 78.92%	113.87M 2,921.31%	-44.85M 139.39%	-43.01M 4.12%	156.12M 463.00%		15.84M -	-83.17M 624.98%	13.91M 116.72%	35.20M 153.09%	3.30M 90.63%	25.40M 669.70%
cash at beginning of period										174.12M -	90.95M 47.77%	-16.30M 117.92%	18.90M 215.95%	36.80M 94.71%	62.20M 69.02%
cash at end of period	-53.31M -	-19.15M 64.08%	-4.04M 78.92%	113.87M 2,921.31%	-44.85M 139.39%	-43.01M 4.12%	156.12M 463.00%		15.84M -	90.95M 474.05%	104.85M 15.29%	18.90M 81.97%	22.20M 17.46%	62.20M 180.18%	62.20M 0%
operating cash flow	-53.31M -	-19.15M 64.08%	-4.04M 78.92%	113.87M 2,921.31%	-44.85M 139.39%	-43.01M 4.12%	156.12M 463.00%		15.84M -	-83.17M 624.98%	104.85M 226.07%	35.20M 66.43%	22.20M 36.93%	-52.80M 337.84%
capital expenditure														-59.95M -
free cash flow	-53.31M -	-19.15M 64.08%	-4.04M 78.92%	113.87M 2,921.31%	-44.85M 139.39%	-43.01M 4.12%	156.12M 463.00%		15.84M -	-83.17M 624.98%	104.85M 226.07%	35.20M 66.43%	22.20M 36.93%	-112.75M 607.88%

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