VIYASH SCIENTIFIC
|
VIYASH SCIENTIFIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹349 Cr | ₹13 Cr | ₹-55 Cr | ₹-138 Cr | ₹53 Cr |
| Adjustment | ₹364 Cr | ₹455 Cr | ₹145 Cr | ₹221 Cr | ₹94 Cr |
| Changes In working Capital | ₹-329 Cr | ₹-74 Cr | ₹-46 Cr | ₹-52 Cr | ₹-89 Cr |
| Cash Flow after changes in Working Capital | ₹384 Cr | ₹394 Cr | ₹45 Cr | ₹31 Cr | ₹57 Cr |
| Cash Flow from Operating Activities | ₹323 Cr | ₹345 Cr | ₹31 Cr | ₹17 Cr | ₹31 Cr |
| Cash Flow from Investing Activities | ₹-84 Cr | ₹-447 Cr | ₹-5.92 Cr | ₹-65 Cr | ₹-96 Cr |
| Cash Flow from Financing Activities | ₹-123 Cr | ₹87 Cr | ₹-1.44 Cr | ₹32 Cr | ₹67 Cr |
| Net Cash Inflow / Outflow | ₹115 Cr | ₹-15 Cr | ₹23 Cr | ₹-16 Cr | ₹2.29 Cr |
| Opening Cash & Cash Equivalents | ₹140 Cr | ₹156 Cr | ₹42 Cr | ₹57 Cr | ₹54 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 | - | ₹-0.50 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹256 Cr | ₹140 Cr | ₹65 Cr | ₹42 Cr | ₹57 Cr |
Compare Cashflow Statement of peers of VIYASH SCIENTIFIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIYASH SCIENTIFIC | ₹9,653.3 Cr | 5.3% | -8.2% | 11.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹426,662.0 Cr | 2% | -4.4% | 3.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹257,903.0 Cr | 7.1% | 2.5% | 46.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹176,306.0 Cr | 1.4% | -5.7% | 27.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹112,699.0 Cr | 3.6% | 8% | 4.2% | Stock Analytics | |
| CIPLA | ₹111,489.0 Cr | 2% | -0.2% | -14.3% | Stock Analytics | |
VIYASH SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIYASH SCIENTIFIC | 5.3% |
-8.2% |
11.1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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