VRLPharmaceuticals
Vasundhara Rasayans Ltd — Cash Flow Statement
₹105.65
+0.00%
Vasundhara Rasayans Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.25 Cr | 4.20 Cr | -6.58 Cr | 7.55 Cr | — |
| Capital Expenditure | -0.42 Cr | -1.83 Cr | -0.08 Cr | -0.35 Cr | — |
| End Cash Position | 5.54 Cr | 9.56 Cr | 7.74 Cr | 10.77 Cr | — |
| Beginning Cash Position | 9.56 Cr | 7.74 Cr | 10.77 Cr | 0.69 Cr | — |
| Changes In Cash | -4.02 Cr | 1.83 Cr | -3.04 Cr | 10.08 Cr | — |
| Financing Cash Flow | 1.35 Cr | -2.88 Cr | 2.19 Cr | 0.79 Cr | — |
| Interest Paid Cff | -0.27 Cr | -0.17 Cr | -0.20 Cr | -0.04 Cr | — |
| Cash Dividends Paid | -0.64 Cr | -0.64 Cr | -0.32 Cr | -0.48 Cr | — |
| Net Issuance Payments Of Debt | 2.26 Cr | -2.86 Cr | 2.71 Cr | 1.31 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -2.86 Cr | 2.71 Cr | 1.31 Cr | — |
| Net Long Term Debt Issuance | 2.26 Cr | 0.79 Cr | 0.00 | — | — |
| Investing Cash Flow | 0.46 Cr | -1.32 Cr | 1.27 Cr | 1.39 Cr | — |
| Interest Received Cfi | 2.06 Cr | 1.51 Cr | 0.93 Cr | 0.57 Cr | — |
| Net Investment Purchase And Sale | -1.18 Cr | -1.00 Cr | 0.42 Cr | 1.17 Cr | — |
| Sale Of Investment | 0.20 Cr | 0.00 | 0.42 Cr | 1.38 Cr | — |
| Purchase Of Investment | -1.38 Cr | -1.00 Cr | 0.00 | -0.21 Cr | — |
| Net PPE Purchase And Sale | -0.42 Cr | -1.83 Cr | -0.08 Cr | -0.35 Cr | — |
| Purchase Of PPE | -0.42 Cr | -1.83 Cr | -0.08 Cr | -0.35 Cr | — |
| Operating Cash Flow | -5.83 Cr | 6.03 Cr | -6.50 Cr | 7.90 Cr | — |
| Taxes Refund Paid | -2.63 Cr | -1.99 Cr | -1.20 Cr | -0.87 Cr | — |
| Change In Working Capital | -7.53 Cr | 1.36 Cr | -12.13 Cr | 6.50 Cr | — |
| Change In Other Current Liabilities | 0.43 Cr | 0.34 Cr | 0.21 Cr | 0.04 Cr | — |
| Change In Other Current Assets | -0.77 Cr | 0.14 Cr | 1.16 Cr | 7.80 Cr | — |
| Change In Payable | 0.03 Cr | -0.64 Cr | 0.25 Cr | -0.05 Cr | — |
| Change In Inventory | -0.14 Cr | 2.26 Cr | -1.79 Cr | -0.81 Cr | — |
| Change In Receivables | -7.07 Cr | -0.74 Cr | -11.96 Cr | -29000.00 | — |
| Other Non Cash Items | -1.79 Cr | -1.34 Cr | -0.73 Cr | -0.52 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 0.36 Cr | 0.26 Cr | 0.13 Cr | 0.12 Cr | — |
| Depreciation | 0.36 Cr | 0.26 Cr | 0.13 Cr | 0.12 Cr | — |
| Pension And Employee Benefit Expense | -0.01 Cr | -0.16 Cr | — | — | — |
| Gain Loss On Investment Securities | -17000.00 | -0.16 Cr | -0.04 Cr | -0.37 Cr | — |
| Net Income From Continuing Operations | 5.77 Cr | 7.89 Cr | 7.48 Cr | 3.05 Cr | — |
| Net Other Financing Charges | — | 0.79 Cr | — | -1000.00 | — |
| Common Stock Dividend Paid | — | -0.64 Cr | -0.32 Cr | -0.48 Cr | -0.48 Cr |
| Issuance Of Debt | — | — | 2.71 Cr | 1.31 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 2.71 Cr | 1.31 Cr | 0.00 |
| Sale Of PPE | — | — | 0.00 | 49000.00 | 0.00 |
| Interest Received Cfo | — | — | 0.20 Cr | 0.04 Cr | — |
| Interest Paid Cfo | — | — | -0.93 Cr | -0.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.46 | -1.00 |
| Net Other Investing Changes | — | — | — | -0.46 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.