511509 — Vivo Bio Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹715.38m
- IN₹1.28bn
- IN₹454.51m
- 74
- 74
- 61
- 82
Annual cashflow statement for Vivo Bio Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.5 | 86.2 | 44.7 | 46.2 | 40.6 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | -29.4 | 39.9 | 76.5 | 77.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | 29 | 7.3 | -142 | -56.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.1 | 142 | 166 | 73.7 | 155 |
| Capital Expenditures | -102 | -228 | -511 | -40 | -79.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -102 | -228 | -511 | -40 | -79.5 |
| Financing Cash Flow Items | — | — | -28.1 | — | -62.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | 87.8 | 350 | -37.1 | -75.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.66 | 1.37 | 5.48 | -3.35 | 0.149 |