MADHAVBAUG — Vaidya Sane Ayurved Laboratories Cashflow Statement
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Last trade - 00:00- IN₹2.10bn
- IN₹1.90bn
- IN₹1.07bn
Annual cashflow statement for Vaidya Sane Ayurved Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.6 | 64.3 | 28.6 | 99 | 108 |
| Depreciation | |||||
| Non-Cash Items | 0.4 | -11.7 | -10.7 | -11.1 | -18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -202 | -78 | -62 | -23.4 | -97.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -131 | 0.641 | -12.6 | 106 | 54.1 |
| Capital Expenditures | -31.7 | -69.8 | -112 | -84.5 | -78.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.4 | 75 | -18.4 | -16.3 | -162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.1 | 5.19 | -130 | -101 | -240 |
| Financing Cash Flow Items | 189 | -1.88 | -2.48 | -3.24 | 156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | -13.8 | 149 | -5.37 | 167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | -7.97 | 6.09 | -0.121 | -19.2 |