Vasundhara Rasayans Limited (BOM:538634)
India · Delayed Price · Currency is INR 141.65
+0.60 (0.43%)
At close: Jan 23, 2026
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 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 | 45.49 | 42.46 | 58.59 | 55.91 | 21.73 | 29.36 | Upgrade |
Depreciation & Amortization | 3.96 | 3.57 | 2.64 | 1.31 | 1.15 | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -1.6 | -0.38 | -3.67 | - | Upgrade |
Other Operating Activities | 40.84 | -28.99 | -12.91 | -0.52 | -5.19 | -10.72 | Upgrade |
Change in Accounts Receivable | 14.96 | 20.7 | 18.26 | -7.15 | -11.65 | 0.56 | Upgrade |
Change in Inventory | -4.24 | -1.44 | 22.65 | -17.87 | -8.06 | 0.89 | Upgrade |
Change in Accounts Payable | -14.38 | 0.3 | -6.45 | 2.45 | -0.52 | 6.84 | Upgrade |
Change in Other Net Operating Assets | -124.02 | -94.84 | -20.89 | -98.77 | 85.27 | -25.27 | Upgrade |
Operating Cash Flow | -37.5 | -58.35 | 60.3 | -65.01 | 79.04 | 2.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 3548.89% | -39.03% | Upgrade |
Capital Expenditures | -6.43 | -4.19 | -18.31 | -0.81 | -3.54 | -4.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade |
Investment in Securities | 19.07 | -11.8 | -10 | 4.2 | 11.69 | -1.54 | Upgrade |
Other Investing Activities | -4.63 | 20.59 | 15.09 | 9.34 | 5.68 | 7.36 | Upgrade |
Investing Cash Flow | 8 | 4.6 | -13.22 | 12.72 | 13.89 | 1.56 | Upgrade |
Short-Term Debt Issued | - | 25.63 | - | 27.09 | 13.11 | - | Upgrade |
Long-Term Debt Issued | - | - | 7.89 | - | - | - | Upgrade |
Total Debt Issued | 36.94 | 25.63 | 7.89 | 27.09 | 13.11 | - | Upgrade |
Short-Term Debt Repaid | - | - | -28.63 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.03 | - | - | - | - | Upgrade |
Total Debt Repaid | -3.03 | -3.03 | -28.63 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 33.91 | 22.6 | -20.73 | 27.09 | 13.11 | - | Upgrade |
Common Dividends Paid | -6.36 | -6.36 | -6.36 | -3.18 | -4.77 | -4.77 | Upgrade |
Dividends Paid | -6.36 | -6.36 | -6.36 | -3.18 | -4.77 | -4.77 | Upgrade |
Other Financing Activities | -3.65 | -2.69 | -1.74 | -2 | -0.45 | -0.15 | Upgrade |
Financing Cash Flow | 23.9 | 13.55 | -28.83 | 21.92 | 7.89 | -4.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -5.6 | -40.2 | 18.26 | -30.37 | 100.83 | -1.19 | Upgrade |
Free Cash Flow | -43.94 | -62.54 | 41.99 | -65.82 | 75.51 | -2.08 | Upgrade |
Free Cash Flow Margin | -13.33% | -18.40% | 11.34% | -17.35% | 28.23% | -0.92% | Upgrade |
Free Cash Flow Per Share | -13.74 | -19.54 | 13.12 | -20.71 | 23.76 | -0.66 | Upgrade |
Cash Interest Paid | 3.65 | 2.69 | 1.74 | 2 | 0.44 | 0.15 | Upgrade |
Cash Income Tax Paid | 26.3 | 26.3 | 19.91 | 12.03 | 8.69 | 13.59 | Upgrade |
Levered Free Cash Flow | -97.76 | -63.44 | 36.57 | -81.69 | -6.65 | 35.03 | Upgrade |
Unlevered Free Cash Flow | -95.48 | -61.76 | 37.65 | -80.44 | -6.37 | 35.46 | Upgrade |
Change in Working Capital | -127.68 | -75.27 | 13.57 | -121.34 | 65.03 | -16.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.