Vaishali Pharma Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -7.00 +0.05 (0.72%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.27 | -1.24 | -4.78 | 2.96 |
| Net Changein Cash | 0.26 | 0.59 | -0.37 | 0.89 |
| Cash Taxes Paid | 0.35 | 2.28 | 1.56 | 0.83 |
| Net Income/ Starting Line | 1.23 | 0.93 | 8.85 | 5.73 |
| Changesin Working Capital | -26.17 | -5.97 | -8.93 | -5.98 |
| Cashfrom Operating Activities | -18.04 | 0.81 | 1.08 | 1.32 |
| Cash Interest Paid | 1.50 | 1.74 | 1.89 | 2.44 |
| Cashfrom Financing Activities | 18.49 | -1.42 | -1.73 | 0.42 |
| Issuance( Retirement)of Stock Net | 21.26 | 1.57 | 5.03 | - |
| Depreciation/ Depletion | 0.49 | 0.51 | 0.50 | 0.46 |
| Other Investing Cash Flow Items Total | 0.12 | 1.31 | 0.58 | 0.02 |
| Capital Expenditures | -0.30 | -0.11 | -0.30 | -0.86 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.42 | 5.35 | 0.66 | 1.11 |
| Financing Cash Flow Items | -1.50 | -1.74 | -1.98 | -2.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.19 | 1.20 | 0.28 | -0.85 |
*All figures in crores except per share values
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