VAISHALI — Vaishali Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.43bn
- IN₹990.26m
Annual cashflow statement for Vaishali Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 14 | 57.3 | 88.5 | 9.26 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | 30.2 | 11.1 | 6.56 | 53.5 | 64.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -59.8 | -89.3 | -59.7 | -262 |
| 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 | 20.1 | 13.2 | 10.8 | 8.07 | -180 |
| Capital Expenditures | -1.26 | -8.65 | -2.97 | -1.11 | -3.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.157 | 0.18 | 5.79 | 13.1 | 1.17 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -8.47 | 2.82 | 12 | -1.88 |
| Financing Cash Flow Items | -26.2 | -25.4 | -19.8 | -17.4 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | 4.17 | -17.3 | -14.2 | 185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.892 | 8.89 | -3.71 | 5.93 | 2.65 |