Vineet Laboratories Ltd
NSE:VINEETLAB
Vineet Laboratories Ltd
NSE:VINEETLAB
Price:
30.89
INR
2.12%
Market Closed
Market Cap:
₹607.3m
Cash Flow Statement
Cash Flow Statement
Vineet Laboratories Ltd
Vineet Laboratories Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
34
|
20
|
66
|
4
|
(48)
|
(208)
|
|
| Depreciation & Amortization |
23
|
24
|
24
|
0
|
12
|
25
|
|
| Other Non-Cash Items |
5
|
31
|
31
|
20
|
14
|
59
|
|
| Cash Taxes Paid |
0
|
6
|
7
|
3
|
1
|
1
|
|
| Cash Interest Paid |
31
|
34
|
34
|
25
|
26
|
40
|
|
| Change in Working Capital |
(157)
|
(30)
|
(18)
|
(138)
|
41
|
238
|
|
| Cash from Operating Activities |
(95)
N/A
|
45
N/A
|
102
+125%
|
(114)
N/A
|
7
N/A
|
115
+1 543%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
(7)
|
(2)
|
(2)
|
(10)
|
|
| Other Items |
(84)
|
(37)
|
6
|
6
|
17
|
(21)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(37)
+50%
|
(2)
+94%
|
3
N/A
|
16
+366%
|
(32)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
197
|
140
|
191
|
132
|
0
|
(43)
|
|
| Cash Paid for Dividends |
0
|
(9)
|
0
|
0
|
0
|
0
|
|
| Other |
(31)
|
(34)
|
(34)
|
(25)
|
(26)
|
(40)
|
|
| Cash from Financing Activities |
165
N/A
|
107
-36%
|
158
+48%
|
107
-32%
|
(27)
N/A
|
(82)
-204%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(4)
N/A
|
115
N/A
|
257
+123%
|
(4)
N/A
|
(4)
-11%
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(95)
N/A
|
45
N/A
|
94
+108%
|
(117)
N/A
|
5
N/A
|
105
+1 820%
|
|
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