Cash Flow | Vivimed Labs Ltd. | R Wadiwala Securities Pvt Ltd
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VIVIMED LABS LTD.

NSE : VIVIMEDLABBSE : 532660ISIN CODE : INE526G01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE15.45-0.25 (-1.59 %)
PREV CLOSE (Rs.) 15.70
OPEN PRICE (Rs.) 15.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139848
TODAY'S LOW / HIGH (Rs.)15.20 16.05
52 WK LOW / HIGH (Rs.)6.5 23.62
NSE15.55-0.1 (-0.64 %)
PREV CLOSE( Rs. ) 15.65
OPEN PRICE (Rs.) 15.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.55 (3617)
VOLUME 727872
TODAY'S LOW / HIGH(Rs.) 15.15 16.10
52 WK LOW / HIGH (Rs.)6.2 23.35

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-1094.75660.45857.112864.77999.32
Adjustment1258.871340.521359.031241.501019.39
Changes In working Capital830.842370.28-1581.36-3159.42-477.49
Cash Flow after changes in Working Capital994.964371.25634.78946.851541.22
Cash Flow from Operating Activities795.604221.38214.21579.561541.22
Cash Flow from Investing Activities-1960.10-888.72-1635.27-684.93-1904.23
Cash Flow from Financing Activities724.35-3377.951856.63350.51405.88
Net Cash Inflow / Outflow-440.15-45.29435.57245.1442.87
Opening Cash & Cash Equivalents945.04990.33554.73309.59266.71
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 Equivalent504.89945.04990.30554.73309.58