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Vaishali Pharma Cash Flow Annual
BSE: - | NSE: VAISHALI | ISIN: INE972X01022 | Sector: Biotechnology & Drugs8.40 +0.04 (0.48%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | - | -1.27 | -1.24 | -4.78 |
| Net Changein Cash | - | 0.26 | 0.59 | -0.37 |
| Cash Taxes Paid | - | 0.35 | 2.28 | 1.56 |
| Net Income/ Starting Line | - | 1.23 | 0.93 | 8.85 |
| Changesin Working Capital | - | -26.17 | -5.97 | -8.93 |
| Cashfrom Operating Activities | - | -18.04 | 0.81 | 1.08 |
| Cash Interest Paid | - | 1.50 | 1.74 | 1.89 |
| Cashfrom Financing Activities | - | 18.49 | -1.42 | -1.73 |
| Issuance( Retirement)of Stock Net | - | 21.26 | 1.57 | 5.03 |
| Depreciation/ Depletion | - | 0.49 | 0.51 | 0.50 |
| Other Investing Cash Flow Items Total | - | 0.12 | 1.31 | 0.58 |
| Capital Expenditures | - | -0.30 | -0.11 | -0.30 |
| period Type | - | - | - | - |
| Non- Cash Items | - | 6.42 | 5.35 | 0.66 |
| Financing Cash Flow Items | - | -1.50 | -1.74 | -1.98 |
| period Length | - | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | - | -0.19 | 1.20 | 0.28 |
*All figures in crores except per share values
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