Cash Flow | Vivanza Biosciences Ltd. | R Wadiwala Securities Pvt Ltd

VIVANZA BIOSCIENCES LTD.

NSE : NABSE : 530057ISIN CODE : INE984E01035Industry : TradingHouse : Private
BSE7.50-0.15 (-1.96 %)
PREV CLOSE (Rs.) 7.65
OPEN PRICE (Rs.) 7.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 221712
TODAY'S LOW / HIGH (Rs.)7.30 7.80
52 WK LOW / HIGH (Rs.) 5.715.33
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax7.173.331.23-2.06-4.41
Adjustment4.214.134.774.354.18
Changes In working Capital-19.6517.22-33.1727.498.83
Cash Flow after changes in Working Capital-8.2824.68-27.1629.788.61
Cash Flow from Operating Activities-9.4624.67-27.6429.788.61
Cash Flow from Investing ActivitiesNANA-0.21NANA
Cash Flow from Financing Activities10.31-24.7724.70-27.55-8.95
Net Cash Inflow / Outflow0.86-0.10-3.162.23-0.34
Opening Cash & Cash Equivalents0.550.65-27.77-30.00-29.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.410.55-30.93-27.77-30.00