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Business News/Market/Market Stats/Vivanza Biosciences share price/ Vivanza Biosciences Cash Flow Annual
Vivanza Biosciences Cash Flow Annual
Trade4.09 +0.06 (1.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.70 | 0.72 | 0.33 | 0.12 |
| Depreciation/ Depletion | 0.01 | 0.00 | 0.01 | 0.01 |
| Non- Cash Items | 0.41 | 0.42 | 0.41 | 0.47 |
| Changesin Working Capital | 0.92 | -2.08 | 1.72 | -3.37 |
| Cashfrom Operating Activities | 2.04 | -0.95 | 2.47 | -2.76 |
| Capital Expenditures | -0.04 | 0.00 | 0.00 | -0.02 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -0.04 | 0.00 | 0.00 | -0.02 |
| Financing Cash Flow Items | -0.41 | -0.42 | -1.00 | -0.88 |
| Issuance( Retirement)of Debt Net | -1.57 | 1.45 | -1.48 | 3.35 |
| Cashfrom Financing Activities | -1.98 | 1.03 | -2.48 | 2.47 |
| Net Changein Cash | 0.03 | 0.09 | -0.01 | -0.32 |
| Cash Interest Paid | 0.41 | 0.42 | 0.41 | 0.47 |
| Cash Taxes Paid | 0.15 | 0.12 | 0.00 | 0.05 |
*All figures in crores except per share values
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