Vaishali Pharma Limited (NSE:VAISHALI)
India
· Delayed Price · Currency is INR 6.66
+0.15 (2.30%)
Mar 10, 2026, 9:30 AM IST
Vaishali Pharma Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 8.17 | 7.19 | 66.04 | 40.24 | 10.46 | Upgrade
|
| Depreciation & Amortization | - | 4.82 | 5.03 | 5 | 4.56 | 4.24 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | 0.04 | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 55.42 | 50.91 | - | - | 18.21 | Upgrade
|
| Other Operating Activities | - | 9.36 | -18.16 | 13.34 | 20.38 | 14.95 | Upgrade
|
| Change in Accounts Receivable | - | -25.14 | 0.56 | 48.95 | 82.25 | -215.22 | Upgrade
|
| Change in Inventory | - | -44.3 | 26.7 | -24.21 | -0.41 | 2.92 | Upgrade
|
| Change in Accounts Payable | - | 80.26 | -58.46 | -102.86 | -121.56 | 170.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -269.02 | -5.76 | 4.49 | -12.28 | 13.98 | Upgrade
|
| Operating Cash Flow | - | -180.38 | 8.07 | 10.8 | 13.19 | 20.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.28% | -18.13% | -34.43% | -37.52% | Upgrade
|
| Capital Expenditures | - | -3.05 | -1.11 | -2.97 | -8.65 | -1.26 | Upgrade
|
| Other Investing Activities | - | 1.17 | 13.14 | 5.79 | 0.18 | 0.16 | Upgrade
|
| Investing Cash Flow | - | -1.88 | 12.03 | 2.82 | -8.47 | -1.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.77 | - | 50.7 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.97 | - | 22.53 | - | 9.39 | Upgrade
|
| Total Debt Issued | - | 5.97 | 2.77 | 22.53 | 50.7 | 9.39 | Upgrade
|
| Short-Term Debt Repaid | - | -15.47 | - | -67.57 | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -3.19 | -15.21 | -2.8 | -21.08 | -1.32 | Upgrade
|
| Total Debt Repaid | - | -18.65 | -15.21 | -70.37 | -21.08 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.69 | -12.45 | -47.84 | 29.62 | 8.05 | Upgrade
|
| Other Financing Activities | - | 197.6 | -1.71 | 30.52 | -25.44 | -26.17 | Upgrade
|
| Financing Cash Flow | - | 184.91 | -14.16 | -17.32 | 4.18 | -18.12 | Upgrade
|
| Net Cash Flow | - | 2.65 | 5.94 | -3.71 | 8.89 | 0.89 | Upgrade
|
| Free Cash Flow | - | -183.43 | 6.96 | 7.82 | 4.54 | 18.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -11.08% | 72.41% | -75.93% | -40.46% | Upgrade
|
| Free Cash Flow Margin | - | -18.52% | 0.81% | 1.12% | 0.60% | 3.51% | Upgrade
|
| Free Cash Flow Per Share | - | -1.45 | 0.07 | 0.07 | 0.04 | 0.18 | Upgrade
|
| Cash Interest Paid | - | 14.97 | 17.38 | 18.89 | 24.4 | 26.17 | Upgrade
|
| Cash Income Tax Paid | - | 3.51 | 22.77 | 15.64 | 8.28 | 0.63 | Upgrade
|
| Levered Free Cash Flow | - | -218.37 | -12.32 | -33.62 | -36.33 | -19.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -208.47 | -1.46 | -19.51 | -20.78 | -3.34 | Upgrade
|
| Change in Working Capital | - | -258.2 | -36.96 | -73.63 | -52 | -27.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.