V
Vasundhara Rasayans Ltd
BSE:538634
Vasundhara Rasayans Ltd
BSE:538634
Price:
130.05
INR
-0.73%
Market Closed
Market Cap:
₹413.6m
Cash Flow Statement
Cash Flow Statement
Vasundhara Rasayans Ltd
Vasundhara Rasayans Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
75
|
60
|
79
|
79
|
58
|
62
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(8)
|
(11)
|
(15)
|
(91)
|
(18)
|
58
|
|
| Cash Taxes Paid |
12
|
12
|
20
|
0
|
26
|
26
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
(133)
|
(69)
|
(6)
|
26
|
(102)
|
(162)
|
|
| Cash from Operating Activities |
(65)
N/A
|
(18)
+72%
|
60
N/A
|
17
-71%
|
(58)
N/A
|
(38)
+36%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(10)
|
(18)
|
(9)
|
(4)
|
(6)
|
|
| Other Items |
14
|
17
|
5
|
8
|
9
|
14
|
|
| Cash from Investing Activities |
13
N/A
|
7
-43%
|
(13)
N/A
|
(1)
+89%
|
5
N/A
|
8
+74%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
27
|
27
|
(21)
|
0
|
23
|
34
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(6)
|
0
|
(6)
|
(6)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
22
N/A
|
21
-2%
|
(29)
N/A
|
(29)
-1%
|
14
N/A
|
24
+76%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(30)
N/A
|
11
N/A
|
18
+73%
|
(13)
N/A
|
(40)
-200%
|
(6)
+86%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(66)
N/A
|
(28)
+57%
|
42
N/A
|
8
-81%
|
(63)
N/A
|
(44)
+30%
|
|
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