Vineet Laboratories Cash Flow
- Market cap
- ₹71.99 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹26.99 – ₹50.60
In the year ended FY25, Vineet Laboratories generated ₹4.32 crore from operating activities, invested ₹2.88 crore and paid out ₹1.08 crore on financing activities. Net cash flow for the year was ₹0.36 crore. Free cash flow was ₹1.8 crore.
Vineet Laboratories cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 4.32 |
| Cash from investing activities | -2.88 |
| Cash from financing activities | -1.08 |
| Net cash flow | 0.36 |
| Capital expenditure | 2.52 |
| Free cash flow | 1.8 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Vineet Laboratories cash flow — frequently asked questions
What is Vineet Laboratories' operating cash flow?
Vineet Laboratories' cash flow from operating activities was ₹4.32 crore in the year ended FY25.
What is Vineet Laboratories' free cash flow?
Vineet Laboratories' free cash flow — operating cash flow minus capital expenditure — was ₹1.8 crore in FY25, after capital expenditure of ₹2.52 crore.
How much did Vineet Laboratories spend on investing activities?
Net cash used in investing activities was ₹2.88 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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