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VIYASH SCIENTIFIC
Cashflow Statement

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VIYASH SCIENTIFIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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