VijayPD Ceutical Limited (NSE:VIJAYPD)
India · Delayed Price · Currency is INR 77.50
-5.50 (-6.63%)
At close: Oct 27, 2026
VijayPD Ceutical 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 | 50.01 | 47.96 | 16.5 | 1.82 | 1.24 |
Depreciation & Amortization | 6.48 | 6.91 | 3.44 | 4.26 | 4.46 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | 0.13 | - | - |
Provision & Write-off of Bad Debts | 1.69 | - | - | 2.86 | 4.42 |
Other Operating Activities | 15.93 | 28.43 | 28.66 | 5.18 | 9.3 |
Change in Accounts Receivable | -67.92 | -48.64 | -23.67 | -10.26 | -10.4 |
Change in Inventory | -8.36 | -42.89 | -1.64 | 0.35 | -0.99 |
Change in Accounts Payable | 60.6 | 7.77 | -12.4 | 6.43 | -0.96 |
Change in Other Net Operating Assets | -144.55 | -78.41 | 18.25 | -7.64 | -8.37 |
Operating Cash Flow | -86.11 | -78.87 | 29.29 | 3 | -1.3 |
Operating Cash Flow Growth | - | - | 876.20% | - | - |
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 | -26.64 | -7.53 | -0.57 | -0.22 | -2.15 |
Investment in Securities | -0.2 | - | 0.12 | -0.03 | 0.23 |
Other Investing Activities | -80.98 | 0.14 | 0.1 | 18.12 | 16.86 |
Investing Cash Flow | -133.3 | -5.53 | 137.8 | -0.9 | -2.29 |
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 | 109.73 | 9.19 | 44.68 | 25.03 | 39.96 |
Long-Term Debt Issued | 40.05 | - | 0.06 | - | - |
Total Debt Issued | 149.77 | 9.19 | 44.75 | 25.03 | 39.96 |
Short-Term Debt Repaid | - | - | -55.82 | - | - |
Long-Term Debt Repaid | - | -11.42 | - | -8.47 | -13.95 |
Total Debt Repaid | - | -11.42 | -55.82 | -8.47 | -13.95 |
Net Debt Issued (Repaid) | 149.77 | -2.23 | -11.07 | 16.56 | 26.01 |
Issuance of Common Stock | 192.5 | - | - | 5.2 | 4.53 |
Other Financing Activities | -26.35 | -21.53 | -17.57 | -23.58 | -26.96 |
Financing Cash Flow | 315.93 | -23.76 | -28.64 | -1.82 | 3.59 |
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 | -0 | - | - | 0 |
Net Cash Flow | 96.52 | -108.17 | 138.45 | 0.29 | 0 |
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 | -112.75 | -86.4 | 28.71 | 2.79 | -3.45 |
Free Cash Flow Growth | - | - | 931.02% | - | - |
Free Cash Flow Margin | -11.25% | -8.09% | 5.29% | 0.57% | -0.64% |
Free Cash Flow Per Share | -6.76 | -6.92 | 14.36 | 1.39 | -0.86 |
Levered Free Cash Flow | -83.45 | -225.7 | 11.56 | -13.65 | - |
Unlevered Free Cash Flow | -73.69 | -214.01 | 22.38 | 0.57 | - |
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 | - | 21.53 | 17.57 | 23.58 | 26.96 |
Cash Income Tax Paid | 12.86 | 10.22 | 0.1 | 2.02 | 0.09 |
Change in Working Capital | -160.22 | -162.17 | -19.46 | -11.12 | -20.71 |