Viyash Scientific Limited (BOM:512529)
India · Delayed Price · Currency is INR 201.30
+7.20 (3.71%)
At close: Jan 22, 2026
Viyash Scientific 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 418.08 | 218.78 | -358.69 | -1,212 | 409.55 | 954.42 | Upgrade |
Depreciation & Amortization | 615.12 | 642.72 | 597.5 | 535.17 | 476.57 | 475.04 | Upgrade |
Other Amortization | 21.79 | 21.79 | 17.9 | 21.76 | 38.84 | 30.94 | Upgrade |
Loss (Gain) From Sale of Assets | -39.88 | -60.18 | -55.42 | -20.42 | 0.69 | -6.98 | Upgrade |
Asset Writedown & Restructuring Costs | 2.8 | 2.8 | 1.64 | 1.61 | 0.34 | 30.69 | Upgrade |
Loss (Gain) From Sale of Investments | -6.09 | -1.49 | -0.4 | -0.51 | -3.18 | -25.96 | Upgrade |
Stock-Based Compensation | 415.1 | 324.1 | 222.28 | 354.11 | 333.01 | 72.34 | Upgrade |
Provision & Write-off of Bad Debts | -3.95 | -1.15 | 14.39 | 9.39 | 3.11 | 8.99 | Upgrade |
Other Operating Activities | 574.59 | 570.09 | 323.47 | 994.57 | -61.17 | 316.92 | Upgrade |
Change in Accounts Receivable | -672.49 | -479.39 | -87.82 | -412.64 | -407.24 | -394.75 | Upgrade |
Change in Inventory | -504.7 | -468.6 | 2.86 | 50.79 | -1,147 | -456.17 | Upgrade |
Change in Accounts Payable | 217.55 | 64.25 | -371.36 | -170.13 | 654.65 | 89.29 | Upgrade |
Change in Other Net Operating Assets | -0.1 | -0.1 | -0.4 | 15.85 | 6.95 | 52.77 | Upgrade |
Operating Cash Flow | 1,038 | 833.62 | 305.95 | 168.08 | 305.95 | 1,148 | Upgrade |
Operating Cash Flow Growth | 395.02% | 172.47% | 82.03% | -45.06% | -73.34% | -0.50% | Upgrade |
Capital Expenditures | -368.27 | -390.87 | -308.07 | -861.79 | -324.64 | -528.3 | Upgrade |
Sale of Property, Plant & Equipment | 50.8 | 97 | 191.52 | 116.71 | 11.91 | 82.6 | Upgrade |
Cash Acquisitions | - | - | - | -154.4 | -684.67 | -1,405 | Upgrade |
Investment in Securities | 84.17 | 35.27 | -34.15 | 237.56 | 37.48 | 1,931 | Upgrade |
Other Investing Activities | 19.82 | 10.82 | 31.65 | 12.34 | 4.26 | 16.24 | Upgrade |
Investing Cash Flow | -213.48 | -247.78 | -119.05 | -649.58 | -955.66 | 96.48 | Upgrade |
Short-Term Debt Issued | - | - | 584.22 | 557.52 | 549.24 | - | Upgrade |
Long-Term Debt Issued | - | 2,682 | 548.5 | 575.43 | 674.98 | 879.46 | Upgrade |
Total Debt Issued | -647.14 | 2,682 | 1,133 | 1,133 | 1,224 | 879.46 | Upgrade |
Short-Term Debt Repaid | - | -828.9 | - | - | - | -435.31 | Upgrade |
Long-Term Debt Repaid | - | -2,004 | -692.89 | -451.94 | -361.86 | -1,695 | Upgrade |
Total Debt Repaid | 264.8 | -2,832 | -692.89 | -451.94 | -361.86 | -2,130 | Upgrade |
Net Debt Issued (Repaid) | -382.34 | -150.54 | 439.83 | 681.01 | 862.36 | -1,250 | Upgrade |
Issuance of Common Stock | 176.36 | 74.46 | 59.85 | - | 21.16 | 104.49 | Upgrade |
Common Dividends Paid | - | - | - | - | -123.44 | - | Upgrade |
Other Financing Activities | -591.16 | -531.26 | -454.22 | -358.73 | -87.51 | -241.61 | Upgrade |
Financing Cash Flow | -797.14 | -607.34 | 45.46 | 322.28 | 672.57 | -1,388 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 14.66 | - | Upgrade |
Net Cash Flow | 27.2 | -21.5 | 232.36 | -159.22 | 37.52 | -143.52 | Upgrade |
Free Cash Flow | 669.55 | 442.75 | -2.12 | -693.71 | -18.69 | 619.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -17.00% | Upgrade |
Free Cash Flow Margin | 4.04% | 2.85% | -0.01% | -4.88% | -0.13% | 4.55% | Upgrade |
Free Cash Flow Per Share | 2.60 | 1.73 | -0.01 | -2.79 | -0.07 | 2.50 | Upgrade |
Cash Interest Paid | 567.58 | 512.78 | 453.46 | 355.71 | 162.12 | 227.5 | Upgrade |
Cash Income Tax Paid | 385.37 | 276.07 | 140.56 | 146.43 | 267.67 | 437.93 | Upgrade |
Levered Free Cash Flow | -14.9 | 453.76 | 401.97 | -565.47 | -5.08 | 742.69 | Upgrade |
Unlevered Free Cash Flow | 316.08 | 803.49 | 692.12 | -379.72 | 79.35 | 863.03 | Upgrade |
Change in Working Capital | -959.74 | -883.84 | -456.72 | -516.13 | -892.97 | -708.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.