530057 — Vivanza Biosciences Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.60m
- IN₹152.28m
- IN₹278.35m
- 17
- 45
- 14
- 11
Annual cashflow statement for Vivanza Biosciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.06 | 1.23 | 3.33 | 7.17 | 6.95 |
| Depreciation | |||||
| Non-Cash Items | 4.35 | 4.67 | 4.06 | 4.19 | 4.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.5 | -33.7 | 17.2 | -20.8 | 9.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.8 | -27.6 | 24.7 | -9.46 | 20.4 |
| Capital Expenditures | 0 | -0.211 | 0 | 0 | -0.375 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.211 | 0 | 0 | -0.375 |
| Financing Cash Flow Items | -5.66 | -8.83 | -9.99 | -4.18 | -4.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.5 | 24.7 | -24.8 | 10.3 | -19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | -3.16 | -0.102 | 0.858 | 0.26 |