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VAISHALI PHARMA
Cashflow Statement

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VAISHALI PHARMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹0.93 Cr₹8.85 Cr₹5.73 Cr₹1.40 Cr₹0.08 Cr
Adjustment ₹5.85 Cr₹1.16 Cr₹1.62 Cr₹3.45 Cr₹5.78 Cr
Changes In working Capital ₹-3.70 Cr₹-7.36 Cr₹-5.20 Cr₹-2.78 Cr₹-1.91 Cr
Cash Flow after changes in Working Capital ₹3.08 Cr₹2.64 Cr₹2.15 Cr₹2.07 Cr₹3.94 Cr
Cash Flow from Operating Activities ₹0.81 Cr₹1.08 Cr₹1.32 Cr₹2.01 Cr₹3.22 Cr
Cash Flow from Investing Activities ₹1.20 Cr₹0.28 Cr₹-0.85 Cr₹-0.11 Cr₹-0.02 Cr
Cash Flow from Financing Activities ₹-1.42 Cr₹-1.73 Cr₹0.42 Cr₹-1.81 Cr₹-3.14 Cr
Net Cash Inflow / Outflow ₹0.59 Cr₹-0.37 Cr₹0.89 Cr₹0.09 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹0.98 Cr₹1.36 Cr₹0.47 Cr₹0.38 Cr₹0.32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.58 Cr₹0.98 Cr₹1.36 Cr₹0.47 Cr₹0.38 Cr

Compare Cashflow Statement of peers of VAISHALI PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VAISHALI PHARMA ₹168.2 Cr 0.8% 1.7% -19.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,091.0 Cr 2.3% 3.2% 9.5% Stock Analytics
DIVIS LABORATORIES ₹181,302.0 Cr -0.2% 4.5% 49.6% Stock Analytics
CIPLA ₹119,038.0 Cr -0.2% -2% -1.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹117,170.0 Cr 3.7% 6.5% 16.6% Stock Analytics
DR REDDYS LABORATORIES ₹105,061.0 Cr -0% -4.6% -6.2% Stock Analytics


VAISHALI PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VAISHALI PHARMA

0.8%

1.7%

-19.8%

SENSEX

-1.1%

1%

3.4%


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