Vineet Laboratories Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
30.20 -0.29 (-0.95%)Updated : 09 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -4.2513.2114.0414.04
Net Changein Cash 0.08-0.4011.5115.91
Cash Taxes Paid 0.120.250.563.18
Net Income/ Starting Line -20.780.362.039.35
Changesin Working Capital 23.83-13.76-2.99-5.62
Cashfrom Operating Activities 11.49-11.434.537.63
Cash Interest Paid 3.982.523.382.09
Cashfrom Financing Activities -8.2310.6910.6611.96
Depreciation/ Depletion 2.50-2.372.02
Other Investing Cash Flow Items Total -2.140.57-3.68-3.68
Capital Expenditures -1.05-0.230.00-
period Type ----
Non- Cash Items 5.941.973.121.89
Financing Cash Flow Items -3.98-2.52-3.38-2.09
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.180.33-3.68-3.68
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
382.75+7.30(1.94%)
2,359.30+14.45(0.62%)
209.15+1.10(0.53%)
1,346.55-95.20 (-6.60%)
1,339.40-86.95 (-6.10%)