Vasundhara Rasayans Limited (BOM:538634)
India · Delayed Price · Currency is INR 158.35
+9.45 (6.35%)
At close: Jun 1, 2026
Vasundhara Rasayans Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 57.89 | 42.46 | 58.59 | 55.91 | 21.73 |
Depreciation & Amortization | 4.3 | 3.57 | 2.64 | 1.31 | 1.15 |
Loss (Gain) From Sale of Investments | 0.77 | -0.12 | -1.6 | -0.38 | -3.67 |
Other Operating Activities | -9.34 | -28.99 | -12.91 | -0.52 | -5.19 |
Change in Accounts Receivable | -33.02 | 20.7 | 18.26 | -7.15 | -11.65 |
Change in Inventory | 3.53 | -1.44 | 22.65 | -17.87 | -8.06 |
Change in Accounts Payable | 9.85 | 0.3 | -6.45 | 2.45 | -0.52 |
Change in Other Net Operating Assets | -49.83 | -94.84 | -20.89 | -98.77 | 85.27 |
Operating Cash Flow | -15.84 | -58.35 | 60.3 | -65.01 | 79.04 |
Operating Cash Flow Growth | - | - | - | - | 3548.89% |
Capital Expenditures | -2.98 | -4.19 | -18.31 | -0.81 | -3.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 |
Investment in Securities | -2.4 | -11.8 | -10 | 4.2 | 11.69 |
Other Investing Activities | 25.5 | 20.59 | 15.09 | 9.34 | 5.68 |
Investing Cash Flow | 20.12 | 4.6 | -13.22 | 12.72 | 13.89 |
Short-Term Debt Issued | - | 25.63 | - | 27.09 | 13.11 |
Long-Term Debt Issued | - | - | 7.89 | - | - |
Total Debt Issued | - | 25.63 | 7.89 | 27.09 | 13.11 |
Short-Term Debt Repaid | -1.52 | - | -28.63 | - | - |
Long-Term Debt Repaid | -22.45 | -3.03 | - | - | - |
Total Debt Repaid | -23.97 | -3.03 | -28.63 | - | - |
Net Debt Issued (Repaid) | -23.97 | 22.6 | -20.73 | 27.09 | 13.11 |
Common Dividends Paid | -6.36 | -6.36 | -6.36 | -3.18 | -4.77 |
Dividends Paid | -6.36 | -6.36 | -6.36 | -3.18 | -4.77 |
Other Financing Activities | -4.03 | -2.69 | -1.74 | -2 | -0.45 |
Financing Cash Flow | -34.35 | 13.55 | -28.83 | 21.92 | 7.89 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -30.07 | -40.2 | 18.26 | -30.37 | 100.83 |
Free Cash Flow | -18.82 | -62.54 | 41.99 | -65.82 | 75.51 |
Free Cash Flow Margin | -4.87% | -18.40% | 11.34% | -17.35% | 28.23% |
Free Cash Flow Per Share | -5.92 | -19.54 | 13.12 | -20.71 | 23.76 |
Cash Interest Paid | - | 2.69 | 1.74 | 2 | 0.44 |
Cash Income Tax Paid | - | 26.3 | 19.91 | 12.03 | 8.69 |
Levered Free Cash Flow | -8.37 | -63.45 | 36.57 | -81.69 | -6.65 |
Unlevered Free Cash Flow | -5.85 | -61.76 | 37.65 | -80.44 | -6.37 |
Change in Working Capital | -69.47 | -75.27 | 13.57 | -121.34 | 65.03 |