Vaidya Sane Ayurved Laboratories Limited (NSE:MADHAVBAUG)
India
· Delayed Price · Currency is INR 154.45
+1.80 (1.18%)
At close: Jun 6, 2025
NSE:MADHAVBAUG 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2018 - 2019 |
| Net Income | 40.52 | 19.8 | 48.33 | 34.69 | 3.92 | -5.57 | Upgrade
|
| Depreciation & Amortization | 33.37 | 29.92 | 25.98 | 20.5 | 24.47 | 20.23 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | - | 2.36 | - | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.19 | -3.42 | - | - | - | - | Upgrade
|
| Other Operating Activities | -11.72 | -11.66 | -21.95 | 1.44 | -2.56 | 7.84 | Upgrade
|
| Change in Accounts Receivable | 16.58 | -11.69 | -24.44 | -9.2 | -1.42 | 11.57 | Upgrade
|
| Change in Inventory | -0.64 | -7 | -19.13 | 1.14 | 12.88 | 7.06 | Upgrade
|
| Change in Accounts Payable | -7.82 | -16.84 | 16.2 | 6.31 | -19.33 | 16.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | -44.62 | -24.36 | -188.46 | 39.69 | 17.48 | Upgrade
|
| Operating Cash Flow | 70.36 | -44.12 | 0.64 | -131.23 | 57.66 | 77.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -25.31% | 387.52% | Upgrade
|
| Capital Expenditures | -104.46 | -111.42 | -69.79 | -31.72 | -9.15 | -38.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.84 | 2.35 | - | Upgrade
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| Investment in Securities | -74.42 | 114.13 | 61.59 | -48.71 | 0.1 | - | Upgrade
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| Other Investing Activities | 10.1 | 12.22 | 13.39 | 1.47 | 0.04 | 0.67 | Upgrade
|
| Investing Cash Flow | -168.77 | 14.93 | 5.19 | -77.13 | -6.66 | -39.31 | Upgrade
|
| Short-Term Debt Issued | - | 15.44 | - | 0.47 | - | - | Upgrade
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| Total Debt Issued | -23.37 | 15.44 | - | 0.47 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.29 | - | -49.52 | -26.98 | Upgrade
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| Total Debt Repaid | -5.47 | - | -9.29 | - | -49.52 | -26.98 | Upgrade
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| Net Debt Issued (Repaid) | -28.83 | 15.44 | -9.29 | 0.47 | -49.52 | -26.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 226.47 | - | - | Upgrade
|
| Common Dividends Paid | - | -2.63 | -2.63 | - | - | - | Upgrade
|
| Other Financing Activities | -1.65 | 131.83 | -1.88 | -2.02 | -3.03 | -9.36 | Upgrade
|
| Financing Cash Flow | -30.49 | 144.65 | -13.8 | 224.92 | -52.56 | -36.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -128.9 | 115.46 | -7.97 | 16.56 | -1.56 | 1.56 | Upgrade
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| Free Cash Flow | -34.1 | -155.54 | -69.15 | -162.95 | 48.51 | 38.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 25.31% | - | Upgrade
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| Free Cash Flow Margin | -3.79% | -15.66% | -6.97% | -21.81% | 9.28% | 5.15% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -12.30 | -6.58 | -15.50 | 6.96 | 5.55 | Upgrade
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| Cash Interest Paid | 1.65 | 2.48 | 1.88 | 2.02 | 3.03 | 9.36 | Upgrade
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| Cash Income Tax Paid | 15.16 | 9.84 | 26.23 | 11.91 | 6.18 | 1.92 | Upgrade
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| Levered Free Cash Flow | -16.91 | -96.81 | -58.32 | 5.16 | 38.42 | 21.81 | Upgrade
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| Unlevered Free Cash Flow | -15.88 | -95.26 | -57.15 | 6.42 | 40.31 | 27.66 | Upgrade
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| Change in Net Working Capital | -28.11 | 23.77 | 46.21 | 14.83 | -12.83 | -41.15 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.