Viyash Scientific (NSE:VIYASH) Cash Flow from Financing: ₹0 Mil (TTM As of Mar. 2026)

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NSE:VIYASH Viyash Scientific Ltd NSE:VIYASH
67 GF Score
Price ₹272.65
GF Value ₹175.07
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Viyash Scientific Cash Flow from Financing?

Viyash Scientific NSE:VIYASH -0.42% 67 Cash Flow from Financing is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:VIYASH with a GF Score™ of 67/100 and a GF Value™ of ₹175.07 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Viyash Scientific paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Viyash Scientific spent ₹0 Mil on financial activities for the three months ended in Mar. 2026.


Viyash Scientific  (NSE:VIYASH) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Viyash Scientific's issuance of stock for the three months ended in Mar. 2026 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Viyash Scientific's repurchase of stock for the three months ended in Mar. 2026 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Viyash Scientific's net issuance of debt for the three months ended in Mar. 2026 was ₹0 Mil. Viyash Scientific received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Viyash Scientific's net issuance of preferred for the three months ended in Mar. 2026 was ₹0 Mil. Viyash Scientific paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Viyash Scientific's cash flow for dividends for the three months ended in Mar. 2026 was ₹0 Mil. Viyash Scientific received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Viyash Scientific's other financing for the three months ended in Mar. 2026 was ₹0 Mil. Viyash Scientific received ₹0 Mil on other financial activities.


Viyash Scientific Cash Flow from Financing Related Terms


Viyash Scientific Cash Flow from Financing Historical Data

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The historical data trend for Viyash Scientific's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viyash Scientific Cash Flow from Financing Chart

Viyash Scientific Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 672.57 322.28 -14.39 870.35 -1,233.34

Viyash Scientific Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:VIYASH
67GF Score
Viyash Scientific Ltd NSE:VIYASH
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Viyash Scientific Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Viyash Scientific's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Viyash Scientific's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹0 Mil mean?
Viyash Scientific (NSE:VIYASH) has a Cash Flow from Financing of ₹0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Viyash Scientific and its competitors.
Is Viyash Scientific's Cash Flow from Financing too high?
Viyash Scientific's current Cash Flow from Financing is ₹0 Mil. Overall, Viyash Scientific has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Viyash Scientific's Cash Flow from Financing compare to ZTS?
Viyash Scientific's Cash Flow from Financing of ₹0 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Viyash Scientific and its competitors. Viyash Scientific's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viyash Scientific stock overvalued right now?
Based on GuruFocus' analysis, Viyash Scientific (NSE:VIYASH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹175.07, compared to a current price of ₹272.65 — trading 55.7% above its estimated fair value. The current Cash Flow from Financing is ₹0 Mil. Viyash Scientific's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Viyash Scientific (NSE:VIYASH), the current Cash Flow from Financing is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Viyash Scientific (NSE:VIYASH) Overvalued in 2026?

Based on GuruFocus' analysis, Viyash Scientific stock appears to be overvalued. The current stock price of ₹272.65 is trading 55.7% above its estimated GF Value™ of ₹175.07. GuruFocus considers Viyash Scientific to be Significantly Overvalued.

Key valuation signals for NSE:VIYASH:

  • Cash Flow from Financing: ₹0 Mil
  • GF Value™: ₹175.07 vs. price of ₹272.65 (55.7% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the NSE:VIYASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Viyash Scientific Business Description

Other Exchanges 512529:India
Address Road No.6, Kakatiya Hills, 3rd Floor, Srivalli’s Corporate, Plot No. 290, Guttala Begumpet, Jubilee Hills, Madhapur, Survey number 33 34P to 39, Hyderabad, KA, IND, 500033
Viyash Scientific Ltd is a pharmaceutical company with activities spanning formulations, active pharmaceutical ingredients (APIs), and intermediates. It is focused on research and development infrastructure for APIs and formulations. Its product portfolio spans several therapeutic areas, including ARV, cardiovascular, central nervous system, analgesics, antibiotics, antihistamines, diabetes, gastrointestinal, anticoagulants, and oncology.
67GF Score

Get the complete analysis for NSE:VIYASH

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹272.65
Price
₹175.07
GF Value