Vaidya Sane Ayurved Laboratories Ltd
NSE: MADHAVBAUG BSE: 535434
₹175
(-5.41%)
Sat, 04 Apr 2026, 10:54 am
Market Cap1.84B
PE Ratio22.42
Dividend0
Health Services
Medical/Nursing Services
24.5KVaidya Sane Ayurved Laboratories Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -24.47M | -22.86M | -25.98M | -31.42M | -41.55M |
| Accumulated depreciation, total | -71.33M | -87.48M | -105.22M | -137.07M | -163.83M |
| Cash from operating activities | 54.68M | -131.78M | 7.50M | -6.31M | 119.93M |
| Funds from operations | 22.85M | 58.43M | 59.24M | 46.92M | 124.56M |
| Net income (cash flow) | 3.92M | 34.69M | 48.33M | 19.80M | 71.36M |
| Depreciation & amortization (cash flow) | 24.47M | 22.86M | 25.98M | 31.42M | 41.55M |
| Depreciation/depletion | 17.71M | 16.69M | 17.93M | 22.42M | 26.76M |
| Amortization | 6.76M | 6.17M | 8.05M | 9.00M | 14.80M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.73M | -12.06M | -31.06M | -13.14M | -15.98M |
| Changes in working capital | 31.83M | -190.21M | -51.74M | -53.24M | -4.63M |
| Cash from investing activities | -6.71M | -78.60M | -3.55M | -138.69M | -115.72M |
| Capital expenditures | -9.15M | -31.72M | -69.79M | -111.50M | -84.47M |
| Capital expenditures - fixed assets | -9.15M | -31.72M | -69.79M | -111.50M | -84.47M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -49.52M | 226.94M | -11.92M | 151.09M | -4.33M |
| Free cash flow | 45.52M | -163.50M | -62.29M | -117.82M | 35.45M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800