Vaidya Sane Ayurved Laboratories Limited (NSE:MADHAVBAUG)
India · Delayed Price · Currency is INR 147.00
+6.75 (4.81%)
Nov 12, 2026, 3:29 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 39.3 | 89.87 | 71.36 | 19.8 | 48.33 | 34.69 |
Depreciation & Amortization | 60.68 | 56.37 | 39.93 | 31.42 | 25.98 | 20.5 |
Other Amortization | 4.93 | 4.93 | 1.62 | - | - | 2.36 |
Loss (Gain) From Sale of Assets | -6.21 | - | - | -0.07 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -3.42 | - | - |
Provision & Write-off of Bad Debts | 0.24 | 0.04 | 3.15 | -0.1 | - | - |
Other Operating Activities | -13.54 | -20.88 | -3.8 | -6.97 | -21.95 | 1.44 |
Change in Accounts Receivable | -93.63 | -27.61 | 11.39 | -0.6 | -24.44 | -9.2 |
Change in Inventory | -21.62 | -1.07 | 3.59 | -7 | -19.13 | 1.14 |
Change in Accounts Payable | 82.98 | 0.44 | -33.32 | -18.65 | 16.2 | 6.31 |
Change in Other Net Operating Assets | 21.26 | -46 | 162.94 | -26.99 | -24.36 | -188.46 |
Operating Cash Flow | 68.56 | 54.11 | 257.04 | -12.58 | 0.64 | -131.23 |
Operating Cash Flow Growth | -27.85% | -78.95% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -197.81 | -78.79 | -84.47 | -111.5 | -69.79 | -31.72 |
Sale of Property, Plant & Equipment | 9.5 | - | - | - | - | 1.84 |
Investment in Securities | -147.84 | -185.75 | -175.82 | -27.19 | 61.59 | -48.71 |
Other Investing Activities | 13.13 | 22.51 | 14.77 | 8.75 | 13.39 | 1.47 |
Investing Cash Flow | -379.57 | -240.44 | -244.42 | -129.94 | 5.19 | -77.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 14.81 | - | - | - |
Total Debt Issued | 124.37 | 11.08 | 14.81 | 16.78 | - | 0.47 |
Short-Term Debt Repaid | - | - | -16.82 | - | -9.29 | - |
Total Debt Repaid | -5.53 | - | -16.82 | - | -9.29 | - |
Net Debt Issued (Repaid) | 118.84 | 11.08 | -2.01 | 16.78 | -9.29 | 0.47 |
Issuance of Common Stock | 157.61 | 157.61 | - | - | - | 226.47 |
Common Dividends Paid | - | - | - | - | -2.63 | - |
Other Financing Activities | -0.5 | -1.59 | -10.73 | 131.83 | -1.88 | -2.02 |
Financing Cash Flow | 275.95 | 167.1 | -12.74 | 148.61 | -13.8 | 224.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 0 | - | - | - |
Net Cash Flow | -35.06 | -19.23 | -0.12 | 6.09 | -7.97 | 16.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -129.25 | -24.67 | 172.56 | -124.09 | -69.15 | -162.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.08% | -2.31% | 18.82% | -12.49% | -6.97% | -21.81% |
Free Cash Flow Per Share | -12.38 | -2.21 | 13.98 | -10.06 | -6.58 | -15.50 |
Levered Free Cash Flow | -205.25 | -32.15 | 31.96 | -108.81 | -58.32 | 5.16 |
Unlevered Free Cash Flow | -202.99 | -31.19 | 32.71 | -107.26 | -57.15 | 6.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.54 | 1.1 | 2.48 | 1.88 | 2.02 |
Cash Income Tax Paid | 21.02 | 21.02 | 24.75 | 8.74 | 26.23 | 11.91 |
Change in Working Capital | -16.83 | -76.21 | 144.59 | -53.24 | -51.74 | -190.21 |