Vaidya Sane Ayurved Laboratories Limited (NSE:MADHAVBAUG)
India · Delayed Price · Currency is INR 160.00
+1.05 (0.66%)
Sep 11, 2026, 3:23 PM IST
NSE:MADHAVBAUG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 89.87 | 71.36 | 19.8 | 48.33 | 34.69 |
Depreciation & Amortization | 61.3 | 39.93 | 31.42 | 25.98 | 20.5 |
Other Amortization | - | 1.62 | - | - | 2.36 |
Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - |
Loss (Gain) From Sale of Investments | - | - | -3.42 | - | - |
Provision & Write-off of Bad Debts | 0.04 | 3.15 | -0.1 | - | - |
Other Operating Activities | -20.88 | -5.4 | -6.97 | -21.95 | 1.44 |
Change in Accounts Receivable | -27.61 | -18.04 | -0.6 | -24.44 | -9.2 |
Change in Inventory | -1.07 | 3.59 | -7 | -19.13 | 1.14 |
Change in Accounts Payable | 0.44 | -2.37 | -18.65 | 16.2 | 6.31 |
Change in Other Net Operating Assets | -46 | 12.19 | -26.99 | -24.36 | -188.46 |
Operating Cash Flow | 54.11 | 106.03 | -12.58 | 0.64 | -131.23 |
Operating Cash Flow Growth | -48.96% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -78.79 | -84.47 | -111.5 | -69.79 | -31.72 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.84 |
Investment in Securities | -185.75 | -33.31 | -27.19 | 61.59 | -48.71 |
Other Investing Activities | 22.51 | 14.94 | 8.75 | 13.39 | 1.47 |
Investing Cash Flow | -240.44 | -100.78 | -129.94 | 5.19 | -77.13 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 16.78 | - | 0.47 |
Long-Term Debt Issued | 11.08 | - | - | - | - |
Total Debt Issued | 11.08 | - | 16.78 | - | 0.47 |
Short-Term Debt Repaid | - | -2.18 | - | -9.29 | - |
Total Debt Repaid | - | -2.18 | - | -9.29 | - |
Net Debt Issued (Repaid) | 11.08 | -2.18 | 16.78 | -9.29 | 0.47 |
Issuance of Common Stock | - | 0.05 | - | - | 226.47 |
Common Dividends Paid | - | - | - | -2.63 | - |
Other Financing Activities | 156.02 | -3.24 | 131.83 | -1.88 | -2.02 |
Financing Cash Flow | 167.1 | -5.37 | 148.61 | -13.8 | 224.92 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -19.23 | -0.12 | 6.09 | -7.97 | 16.56 |
Free Cash Flow
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 |
Free Cash Flow | -24.67 | 21.55 | -124.09 | -69.15 | -162.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.31% | 2.40% | -12.49% | -6.97% | -21.81% |
Free Cash Flow Per Share | -2.21 | 1.75 | -10.06 | -6.58 | -15.50 |
Levered Free Cash Flow | -34.05 | 13.32 | -108.81 | -58.32 | 5.16 |
Unlevered Free Cash Flow | -28.73 | 13.97 | -107.26 | -57.15 | 6.42 |
Additional Metrics
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 |
Cash Interest Paid | 1.54 | 1.04 | 2.48 | 1.88 | 2.02 |
Cash Income Tax Paid | 21.02 | 18.75 | 8.74 | 26.23 | 11.91 |
Change in Working Capital | -76.21 | -4.64 | -53.24 | -51.74 | -190.21 |