Skip to main content
logo
Vaishali Pharma Limited (NSE:VAISHALI)
India flag India · Delayed Price · Currency is INR
7.35
-0.12 (-1.61%)
Jul 30, 2026, 3:29 PM IST

Vaishali Pharma Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8.177.1966.0440.24
Depreciation & Amortization
4.825.0354.56
Other Amortization
0.050.050.04-
Provision & Write-off of Bad Debts
55.4250.91--
Other Operating Activities
9.36-18.1613.3420.38
Change in Accounts Receivable
-25.140.5648.9582.25
Change in Inventory
-44.326.7-24.21-0.41
Change in Accounts Payable
80.26-58.46-102.86-121.56
Change in Other Net Operating Assets
-269.02-5.764.49-12.28
Operating Cash Flow
-180.388.0710.813.19
Operating Cash Flow Growth
--25.28%-18.13%-34.43%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.05-1.11-2.97-8.65
Other Investing Activities
1.1713.145.790.18
Investing Cash Flow
-1.8812.032.82-8.47

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-2.77-50.7
Long-Term Debt Issued
5.97-22.53-
Total Debt Issued
5.972.7722.5350.7
Short-Term Debt Repaid
-15.47--67.57-
Long-Term Debt Repaid
-3.19-15.21-2.8-21.08
Total Debt Repaid
-18.65-15.21-70.37-21.08
Net Debt Issued (Repaid)
-12.69-12.45-47.8429.62
Other Financing Activities
197.6-1.7130.52-25.44
Financing Cash Flow
184.91-14.16-17.324.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2.655.94-3.718.89

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-183.436.967.824.54
Free Cash Flow Growth
--11.08%72.41%-75.93%
Free Cash Flow Margin
-18.52%0.81%1.12%0.60%
Free Cash Flow Per Share
-1.450.070.070.04
Levered Free Cash Flow
-218.37-12.32-33.62-36.33
Unlevered Free Cash Flow
-208.47-1.46-19.51-20.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
14.9717.3818.8924.4
Cash Income Tax Paid
3.5122.7715.648.28
Change in Working Capital
-258.2-36.96-73.63-52