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Vaishali Pharma Ltd. (IN:VAISHALI)
:VAISHALI
India Market

Vaishali Pharma Ltd. (VAISHALI) Cash flow

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Vaishali Pharma Ltd. Cash Flow

IN:VAISHALI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VAISHALI's free cash flow was decreased by ₹-200.07M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -194.31M₹ 8.07M₹ 10.80M₹ 13.19M₹ 20.11M
Investing Cash Flow
₹ -1.88M₹ 12.03M₹ 2.82M₹ -8.47M₹ -1.10M
Financing Cash Flow
₹ 184.91M₹ -14.16M₹ -17.32M₹ 4.17M₹ -18.12M
End Cash Position
₹ 18.43M₹ 15.78M₹ 9.85M₹ 13.55M₹ 4.66M
Free Cash Flow
₹ -197.36M₹ 2.71M₹ 7.83M₹ 4.54M₹ 18.85M
Currency in INR

Vaishali Pharma Ltd. Cash Flow