Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Vivo Bio Tech Cash Flow Annual
Trade40.76 +2.02 (5.21%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4.06 | 4.62 | 4.47 | 8.62 |
| Depreciation/ Depletion | 9.13 | 9.27 | 7.45 | 5.59 |
| Amortization | 1.58 | - | - | - |
| Non- Cash Items | 7.78 | 7.65 | 3.99 | -2.94 |
| Changesin Working Capital | -5.61 | -14.17 | 0.73 | 2.90 |
| Cashfrom Operating Activities | 15.52 | 7.37 | 16.64 | 14.18 |
| Capital Expenditures | -7.95 | -4.00 | -51.11 | -22.82 |
| Cashfrom Investing Activities | -7.95 | -4.00 | -51.11 | -22.82 |
| Financing Cash Flow Items | -6.25 | - | -2.81 | - |
| Issuance( Retirement)of Stock Net | 0.00 | 3.28 | 2.40 | 3.82 |
| Issuance( Retirement)of Debt Net | -1.30 | -6.99 | 35.43 | 4.96 |
| Cashfrom Financing Activities | -7.56 | -3.71 | 35.02 | 8.78 |
| Net Changein Cash | 0.01 | -0.34 | 0.55 | 0.14 |
| Cash Interest Paid | 7.78 | 7.65 | 3.99 | - |
| Cash Taxes Paid | 1.68 | 1.03 | 2.27 | - |
*All figures in crores except per share values
Vivo Bio Tech Quick Links
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