Vaidya Sane Ayurved Laboratories Limited (NSE:MADHAVBAUG)
India · Delayed Price · Currency is INR 234.00
0.00 (0.00%)
Jan 22, 2026, 3:28 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 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 | 2018 - 2020 |
Net Income | 82.09 | 71.36 | 19.8 | 48.33 | 34.69 | 3.92 | Upgrade |
Depreciation & Amortization | 50.62 | 39.93 | 31.42 | 25.98 | 20.5 | 24.47 | Upgrade |
Other Amortization | 1.62 | 1.62 | - | - | 2.36 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | - | -3.42 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.15 | 3.15 | -0.1 | - | - | - | Upgrade |
Other Operating Activities | -8.94 | -5.4 | -6.97 | -21.95 | 1.44 | -2.56 | Upgrade |
Change in Accounts Receivable | -38.13 | -18.04 | -0.6 | -24.44 | -9.2 | -1.42 | Upgrade |
Change in Inventory | 0.73 | 3.59 | -7 | -19.13 | 1.14 | 12.88 | Upgrade |
Change in Accounts Payable | 13.4 | -2.37 | -18.65 | 16.2 | 6.31 | -19.33 | Upgrade |
Change in Other Net Operating Assets | -9.18 | 12.19 | -26.99 | -24.36 | -188.46 | 39.69 | Upgrade |
Operating Cash Flow | 95.02 | 106.03 | -12.58 | 0.64 | -131.23 | 57.66 | Upgrade |
Operating Cash Flow Growth | 35.05% | - | - | - | - | -25.31% | Upgrade |
Capital Expenditures | -45.57 | -84.47 | -111.5 | -69.79 | -31.72 | -9.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.84 | 2.35 | Upgrade |
Investment in Securities | 74.76 | -33.31 | -27.19 | 61.59 | -48.71 | 0.1 | Upgrade |
Other Investing Activities | 20.54 | 14.94 | 8.75 | 13.39 | 1.47 | 0.04 | Upgrade |
Investing Cash Flow | 51.55 | -100.78 | -129.94 | 5.19 | -77.13 | -6.66 | Upgrade |
Short-Term Debt Issued | - | - | 16.78 | - | 0.47 | - | Upgrade |
Total Debt Issued | 4.95 | - | 16.78 | - | 0.47 | - | Upgrade |
Short-Term Debt Repaid | - | -2.18 | - | -9.29 | - | -49.52 | Upgrade |
Total Debt Repaid | -5.01 | -2.18 | - | -9.29 | - | -49.52 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -2.18 | 16.78 | -9.29 | 0.47 | -49.52 | Upgrade |
Issuance of Common Stock | 0.05 | 0.05 | - | - | 226.47 | - | Upgrade |
Common Dividends Paid | - | - | - | -2.63 | - | - | Upgrade |
Other Financing Activities | -3.55 | -3.24 | 131.83 | -1.88 | -2.02 | -3.03 | Upgrade |
Financing Cash Flow | -3.57 | -5.37 | 148.61 | -13.8 | 224.92 | -52.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 143 | -0.12 | 6.09 | -7.97 | 16.56 | -1.56 | Upgrade |
Free Cash Flow | 49.45 | 21.55 | -124.09 | -69.15 | -162.95 | 48.51 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 25.31% | Upgrade |
Free Cash Flow Margin | 5.05% | 2.40% | -12.49% | -6.97% | -21.81% | 9.28% | Upgrade |
Free Cash Flow Per Share | 4.67 | 1.75 | -10.06 | -6.58 | -15.50 | 6.96 | Upgrade |
Cash Interest Paid | 1.31 | 1.04 | 2.48 | 1.88 | 2.02 | 3.03 | Upgrade |
Cash Income Tax Paid | 31.38 | 18.75 | 8.74 | 26.23 | 11.91 | 6.18 | Upgrade |
Levered Free Cash Flow | 65.75 | 13.32 | -108.81 | -58.32 | 5.16 | 38.42 | Upgrade |
Unlevered Free Cash Flow | 66.57 | 13.97 | -107.26 | -57.15 | 6.42 | 40.31 | Upgrade |
Change in Working Capital | -33.19 | -4.64 | -53.24 | -51.74 | -190.21 | 31.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.