Viyash Scientific Limited (BOM:512529)
India · Delayed Price · Currency is INR 259.85
+8.85 (3.53%)
At close: Jul 27, 2026
Viyash Scientific Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,773 | 232.19 | -358.69 | -1,212 | 409.55 |
Depreciation & Amortization | 2,210 | 2,322 | 597.5 | 535.17 | 476.57 |
Other Amortization | 126.24 | 65.42 | 17.9 | 21.76 | 38.84 |
Loss (Gain) From Sale of Assets | -34.44 | -116.69 | -55.42 | -20.42 | 0.69 |
Asset Writedown & Restructuring Costs | -49.3 | 2.8 | 1.64 | 1.61 | 0.34 |
Loss (Gain) From Sale of Investments | -10.79 | 51.28 | -0.4 | -0.51 | -3.18 |
Stock-Based Compensation | 362.49 | 561.33 | 222.28 | 354.11 | 333.01 |
Provision & Write-off of Bad Debts | 47.03 | 14.33 | 14.39 | 9.39 | 3.11 |
Other Operating Activities | 2,096 | 1,057 | 323.47 | 994.57 | -61.17 |
Change in Accounts Receivable | -2,841 | -1,915 | -87.82 | -412.64 | -407.24 |
Change in Inventory | -1,039 | 78.88 | 2.86 | 50.79 | -1,147 |
Change in Accounts Payable | 589.36 | 1,095 | -371.36 | -170.13 | 654.65 |
Change in Other Net Operating Assets | -0.95 | -0.1 | -0.4 | 15.85 | 6.95 |
Operating Cash Flow | 3,229 | 3,448 | 305.95 | 168.08 | 305.95 |
Operating Cash Flow Growth | -6.35% | 1026.98% | 82.03% | -45.06% | -73.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,347 | -1,081 | -308.07 | -861.79 | -324.64 |
Sale of Property, Plant & Equipment | 369.08 | 209.99 | 191.52 | 116.71 | 11.91 |
Cash Acquisitions | - | - | - | -154.4 | -684.67 |
Investment in Securities | 39.25 | 240.21 | -34.15 | 237.56 | 37.48 |
Other Investing Activities | 97.73 | -3,842 | 31.65 | 12.34 | 4.26 |
Investing Cash Flow | -841.18 | -4,472 | -119.05 | -649.58 | -955.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 584.22 | 557.52 | 549.24 |
Long-Term Debt Issued | 51.63 | 2,762 | 548.5 | 575.43 | 674.98 |
Total Debt Issued | 51.63 | 2,762 | 1,133 | 1,133 | 1,224 |
Short-Term Debt Repaid | -1,092 | -1,502 | - | - | - |
Long-Term Debt Repaid | -1,173 | -2,798 | -692.89 | -451.94 | -361.86 |
Total Debt Repaid | -2,265 | -4,300 | -692.89 | -451.94 | -361.86 |
Net Debt Issued (Repaid) | -2,213 | -1,538 | 439.83 | 681.01 | 862.36 |
Issuance of Common Stock | 794.13 | 3,201 | 59.85 | - | 21.16 |
Common Dividends Paid | - | - | - | - | -123.44 |
Other Financing Activities | 185.88 | -792.78 | -454.22 | -358.73 | -87.51 |
Financing Cash Flow | -1,233 | 870.35 | 45.46 | 322.28 | 672.57 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | -5.02 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 14.66 |
Net Cash Flow | 1,155 | -158.83 | 232.36 | -159.22 | 37.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,882 | 2,367 | -2.12 | -693.71 | -18.69 |
Free Cash Flow Growth | -20.51% | - | - | - | - |
Free Cash Flow Margin | 5.50% | 7.87% | -0.01% | -4.88% | -0.13% |
Free Cash Flow Per Share | 4.26 | 5.43 | -0.01 | -2.79 | -0.07 |
Levered Free Cash Flow | 781.08 | -2,408 | 401.97 | -565.47 | -5.08 |
Unlevered Free Cash Flow | 1,180 | -1,912 | 692.12 | -379.72 | 79.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 690.21 | 774.3 | 453.46 | 355.71 | 162.12 |
Cash Income Tax Paid | 613.29 | 488.67 | 140.56 | 146.43 | 267.67 |
Change in Working Capital | -3,292 | -741.47 | -456.72 | -516.13 | -892.97 |