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Cash Flow
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Viyash Scientific Ltd.
BSE CODE: 512529   |   NSE CODE: VIYASH   |   ISIN CODE : INE807F01027   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 216.00
-7.3 ( -3.27% )
 
Prev Close ( Rs.)
223.30
Open ( Rs.)
221.15
 
High ( Rs.)
221.55
Low ( Rs.)
215.00
 
Volume
21557
Week Avg.Volume
47534
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 216.33
-6.52 ( -2.93% )
 
Prev Close ( Rs.)
222.85
Open ( Rs.)
222.00
 
High ( Rs.)
222.00
Low ( Rs.)
215.10
 
Volume
380396
Week Avg.Volume
1024604
 
52 WK High-Low Range(Rs.)
117.35
257.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax443.06-546.46-1376.58529.301454.52
Adjustment1550.471449.692207.22937.29839.81
Changes In working Capital-883.84-456.72-516.13-892.97-708.86
Cash Flow after changes in Working Capital1109.69446.51314.51573.621585.47
Cash Flow from Operating Activities833.62305.95168.08305.951147.54
Cash Flow from Investing Activities-247.78-59.20-649.58-955.6696.48
Cash Flow from Financing Activities-607.34-14.39322.28672.57-1387.54
Net Cash Inflow / Outflow-21.50232.36-159.2222.86-143.52
Opening Cash & Cash Equivalents648.10415.74574.96537.44680.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00014.660
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent626.60648.10415.74574.96537.44