Vineet Laboratories Limited (NSE:VINEETLAB)
India · Delayed Price · Currency is INR 37.37
-0.13 (-0.35%)
Sep 4, 2026, 3:29 PM IST
Vineet Laboratories 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 | 11.11 | -201.91 | 10.27 | 12.53 | 66.39 |
Depreciation & Amortization | 24.15 | 25.02 | 25.19 | 23.73 | 20.16 |
Loss (Gain) From Sale of Investments | 0.12 | -0.25 | -0.48 | 0.02 | - |
Other Operating Activities | 51.66 | 52.53 | 33.95 | 13.83 | 14.11 |
Change in Accounts Receivable | 18.48 | 183.57 | 35.59 | 50.7 | 65.16 |
Change in Inventory | -141.2 | -5.77 | -32.2 | -26.34 | -38.54 |
Change in Accounts Payable | -82.77 | 13.59 | -26.3 | -262.55 | 41.04 |
Change in Other Net Operating Assets | -1.87 | 48.13 | -112.13 | 91.93 | -91.99 |
Operating Cash Flow | -120.32 | 114.91 | -66.11 | -96.16 | 76.32 |
Operating Cash Flow Growth | - | - | - | - | -72.23% |
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 | -11.97 | -10.45 | -27.89 | -76.34 | - |
Investment in Securities | - | - | - | - | -38.41 |
Other Investing Activities | 0.87 | -21.37 | 5.67 | 9.49 | 1.62 |
Investing Cash Flow | -11.1 | -31.82 | -22.22 | -66.86 | -36.79 |
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 | - | - | 138.96 | 4.06 | - |
Long-Term Debt Issued | 102.16 | 2 | 51.88 | 41.69 | 140.41 |
Total Debt Issued | 102.16 | 2 | 190.84 | 45.75 | 140.41 |
Short-Term Debt Repaid | -2.77 | -38.19 | - | - | - |
Long-Term Debt Repaid | -46.61 | -6.34 | -58.73 | - | - |
Total Debt Repaid | -49.38 | -44.52 | -58.73 | - | - |
Net Debt Issued (Repaid) | 52.78 | -42.52 | 132.11 | 45.75 | 140.41 |
Issuance of Common Stock | 299.62 | - | - | - | - |
Common Dividends Paid | - | - | - | -9.22 | - |
Other Financing Activities | -54.97 | -39.78 | -47.81 | -33.8 | -20.86 |
Financing Cash Flow | 297.43 | -82.3 | 84.3 | 2.73 | 119.55 |
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 | - | - | - |
Net Cash Flow | 166.01 | 0.79 | -4.03 | -160.29 | 159.09 |
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 | -132.29 | 104.46 | -94 | -172.5 | 76.32 |
Free Cash Flow Growth | - | - | - | - | -72.23% |
Free Cash Flow Margin | -22.23% | 13.57% | -6.23% | -8.13% | 3.99% |
Free Cash Flow Per Share | -11.91 | 11.33 | -10.20 | -18.71 | 8.28 |
Levered Free Cash Flow | -186.09 | 119.64 | -133.31 | -263.25 | 106.02 |
Unlevered Free Cash Flow | -155.56 | 143.58 | -109.25 | -246.64 | 115.32 |
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 | 48.85 | 39.78 | 47.81 | 33.8 | 20.86 |
Cash Income Tax Paid | -2.13 | 1.22 | 2.53 | 29.89 | 31.83 |
Change in Working Capital | -207.36 | 239.52 | -135.04 | -146.26 | -24.34 |