Vaishali Pharma Limited (VAISHALI.NS)

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VAISHALI.NS
Financials

192.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	7.189	88.453	57.284	14.045	0.791	11.325	13.455	10.129	-0.036	1.517	6.142	8.885
Depreciation & Amortization Numbers are in millions	5.081	5.044	4.563	4.269	4.385	2.688	2.548	2.499	3.674	4.53	0.441	0.343
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36.959	-73.612	-51.522	-27.78	-19.146	1.53	-120.437	-22.854	40.8	-40.832	-97.418	23.658
Accounts Receivables Numbers are in millions	0.561	48.953	82.253	-215.223	-10.445	-48.419	-71.088	29.664	-60.535	38.341	-5.575	-137.859
Inventory Numbers are in millions	26.704	-24.211	-0.407	2.919	1.012	8.867	-7.133	22.053	-0.408	48.276	-28.037	4.385
Accounts Payables Numbers are in millions	-58.462	-102.862	-121.085	170.545	-27.946	18.069	70.024	-85.068	74.814	0	0	0
Other Working Capital Numbers are in millions	-5.762	4.508	-12.282	13.98	18.232	23.013	-113.303	-44.907	41.208	-89.108	-69.381	19.273
Other Non Cash Items Numbers are in millions	69.869	-9.088	2.861	29.577	46.159	12.938	9.836	18.744	1.441	-2.377	20.438	5.085
Operating Cash Flow Numbers are in millions	3.821	10.797	13.186	20.111	32.188	28.481	-94.598	8.518	45.879	-37.162	-70.397	37.971
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.11	-2.972	-8.648	-1.26	-0.526	-2.963	-3.116	-0.035	-0.847	-15.236	-4.752	-0.123
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.563	0	0	-2.046	-1.705	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.137	5.793	0.18	0.157	0.333	11.391	13.736	7.209	31.587	35.123	4.06	1.474
Investing Cash Flow Numbers are in millions	-1.11	2.821	-8.468	-1.103	-0.193	8.428	10.62	7.174	30.74	17.841	-2.397	1.351
Financing Activities:
Debt Repayment Numbers are in millions	-10.539	-45.04	-31.88	-9.376	-4.398	-13.19	-44.705	-18.777	-42.8	-52.358	-1.878	-2.329
Common Stock Issued Numbers are in millions	15.67	50.314	-1.045	0	0	0	157.864	0	0	0	0	4
Common Stock Repurchased Numbers are in millions	0	0	-1.045	0	0	0	0	-0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.055	-22.598	68.98	-8.741	-26.991	-26.737	-72.901	-15.487	-76.241	19.276	64.878	-39.982
Financing Cash Flow Numbers are in millions	3.225	-17.324	4.175	-18.116	-31.39	-39.926	84.963	-15.487	-76.241	19.276	64.878	-35.982
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	3.376	0	0.001	0	0	-0.001	0.001
Net Change In Cash Numbers are in millions	5.935	-3.706	8.893	0.892	0.606	0.359	0.984	0.206	0.378	-0.045	-7.917	3.341
Cash At End Of Period Numbers are in millions	15.783	9.847	13.553	4.66	3.768	3.163	2.803	10.658	10.452	10.074	10.119	18.036

Vaishali Pharma Limited

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