VIYASH SCIENTIFIC
|
VIYASH SCIENTIFIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹44 Cr | ₹-55 Cr | ₹-138 Cr | ₹53 Cr | ₹145 Cr |
| Adjustment | ₹155 Cr | ₹145 Cr | ₹221 Cr | ₹94 Cr | ₹84 Cr |
| Changes In working Capital | ₹-88 Cr | ₹-46 Cr | ₹-52 Cr | ₹-89 Cr | ₹-71 Cr |
| Cash Flow after changes in Working Capital | ₹111 Cr | ₹45 Cr | ₹31 Cr | ₹57 Cr | ₹159 Cr |
| Cash Flow from Operating Activities | ₹83 Cr | ₹31 Cr | ₹17 Cr | ₹31 Cr | ₹115 Cr |
| Cash Flow from Investing Activities | ₹-25 Cr | ₹-5.92 Cr | ₹-65 Cr | ₹-96 Cr | ₹9.65 Cr |
| Cash Flow from Financing Activities | ₹-61 Cr | ₹-1.44 Cr | ₹32 Cr | ₹67 Cr | ₹-139 Cr |
| Net Cash Inflow / Outflow | ₹-2.15 Cr | ₹23 Cr | ₹-16 Cr | ₹2.29 Cr | ₹-14 Cr |
| Opening Cash & Cash Equivalents | ₹65 Cr | ₹42 Cr | ₹57 Cr | ₹54 Cr | ₹68 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹1.47 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹63 Cr | ₹65 Cr | ₹42 Cr | ₹57 Cr | ₹54 Cr |
Compare Cashflow Statement of peers of VIYASH SCIENTIFIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIYASH SCIENTIFIC | ₹11,853.1 Cr | 1.9% | 1% | 28.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹447,104.0 Cr | 1.7% | -2.3% | 8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹180,119.0 Cr | 2% | -2.2% | 1.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹150,871.0 Cr | -1.8% | -0.1% | 36.7% | Stock Analytics | |
| CIPLA | ₹114,334.0 Cr | -2% | -3.3% | -9.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,761.0 Cr | -0.6% | -3.8% | -6.9% | Stock Analytics | |
VIYASH SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIYASH SCIENTIFIC | 1.9% |
1% |
28.7% |
| SENSEX | 1.1% |
2.4% |
-5% |
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