Vasundhara Rasayans Limited (BOM:538634)
India
· Delayed Price · Currency is INR 238.35
-3.40 (-1.41%)
At close: Apr 17, 2025
Vasundhara Rasayans Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 58.59 | 55.91 | 21.73 | 29.36 | 29.88 | Upgrade
|
| Depreciation & Amortization | - | 2.64 | 1.31 | 1.15 | 0.51 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.6 | -0.38 | -3.67 | - | - | Upgrade
|
| Other Operating Activities | - | -12.91 | -0.52 | -5.19 | -10.72 | -5.96 | Upgrade
|
| Change in Accounts Receivable | - | 18.26 | -7.15 | -11.65 | 0.56 | -11.14 | Upgrade
|
| Change in Inventory | - | 22.65 | -17.87 | -8.06 | 0.89 | 0.52 | Upgrade
|
| Change in Accounts Payable | - | -6.45 | 2.45 | -0.52 | 6.84 | 3.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -20.89 | -98.77 | 85.27 | -25.27 | -13.62 | Upgrade
|
| Operating Cash Flow | - | 60.3 | -65.01 | 79.04 | 2.17 | 3.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3548.89% | -39.03% | -17.21% | Upgrade
|
| Capital Expenditures | - | -18.31 | -0.81 | -3.54 | -4.25 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | - | -10 | 4.2 | 11.69 | -1.54 | 2.6 | Upgrade
|
| Other Investing Activities | - | 15.09 | 9.34 | 5.68 | 7.36 | 8.85 | Upgrade
|
| Investing Cash Flow | - | -13.22 | 12.72 | 13.89 | 1.56 | 10.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 27.09 | 13.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7.89 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 7.89 | 27.09 | 13.11 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -28.63 | - | - | - | -4.6 | Upgrade
|
| Total Debt Repaid | - | -28.63 | - | - | - | -4.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.73 | 27.09 | 13.11 | - | -4.6 | Upgrade
|
| Common Dividends Paid | - | -6.36 | -3.18 | -4.77 | -4.77 | -3.18 | Upgrade
|
| Dividends Paid | - | -6.36 | -3.18 | -4.77 | -4.77 | -3.18 | Upgrade
|
| Other Financing Activities | - | -1.74 | -2 | -0.45 | -0.15 | -0.96 | Upgrade
|
| Financing Cash Flow | - | -28.83 | 21.92 | 7.89 | -4.92 | -8.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | - | 18.26 | -30.37 | 100.83 | -1.19 | 4.99 | Upgrade
|
| Free Cash Flow | - | 41.99 | -65.82 | 75.51 | -2.08 | 2.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -20.86% | Upgrade
|
| Free Cash Flow Margin | - | 11.34% | -17.35% | 28.23% | -0.92% | 1.07% | Upgrade
|
| Free Cash Flow Per Share | - | 13.21 | -20.71 | 23.76 | -0.66 | 0.72 | Upgrade
|
| Cash Interest Paid | - | 1.74 | 2 | 0.44 | 0.15 | 0.31 | Upgrade
|
| Cash Income Tax Paid | - | 19.91 | 12.03 | 8.69 | 13.59 | 7.25 | Upgrade
|
| Levered Free Cash Flow | - | 36.57 | -81.69 | -6.65 | 35.03 | 16.79 | Upgrade
|
| Unlevered Free Cash Flow | - | 37.65 | -80.44 | -6.37 | 35.46 | 16.99 | Upgrade
|
| Change in Net Working Capital | - | -13.66 | 114.76 | 17.15 | -19.8 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.