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VIYASH SCIENTIFIC
Cashflow Statement

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VIYASH SCIENTIFIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹11,202.5 Cr 8.9% 7.6% 9.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹452,707.0 Cr 1.4% 6.7% 12% Stock Analytics
DIVIS LABORATORIES ₹303,962.0 Cr 11.1% 23.5% 70% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,494.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹115,769.0 Cr 1.1% 11.8% 14.2% Stock Analytics
CIPLA ₹113,912.0 Cr 0.1% 6% -5.8% Stock Analytics


VIYASH SCIENTIFIC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIYASH SCIENTIFIC

8.9%

7.6%

9.9%

SENSEX

3.3%

13.9%

-1.7%


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