Viyash Scientific Ltd Cash Flow Annual

BSE: 512529 | NSE: VIYASH | ISIN: INE807F01027 | Sector: Biotechnology & Drugs

257.00 -3.90 (-1.49%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-221.33	-15.05	43.98	68.10
Net Changein Cash	115.46	-2.15	23.24	-15.92
Cash Taxes Paid	61.33	27.61	14.06	14.64
Net Income/ Starting Line	349.03	44.31	-54.65	-137.66
Changesin Working Capital	-390.49	-115.99	-59.73	-66.26
Cashfrom Operating Activities	322.91	83.36	30.60	16.81
Cash Interest Paid	69.02	51.28	45.35	35.57
Cashfrom Financing Activities	-123.33	-60.73	-1.44	32.23
Issuance( Retirement)of Stock Net	171.94	7.45	-	0.00
Depreciation/ Depletion	233.64	66.45	61.54	55.69
Other Investing Cash Flow Items Total	50.61	15.69	29.70	21.22
Capital Expenditures	-134.72	-40.47	-35.61	-86.18
period Type	-	-	-	-
Non- Cash Items	130.74	88.60	83.43	165.03
Financing Cash Flow Items	-73.93	-53.13	-45.42	-35.87
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-84.12	-24.78	-5.92	-64.96
Total Cash Dividends Paid	-	-	-	0.00

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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