Cash Flow | Vivimed Labs Ltd. | R Wadiwala Securities Pvt Ltd

VIVIMED LABS LTD.

NSE : VIVIMEDLABBSE : 532660ISIN CODE : INE526G01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE4.900 (0 %)
PREV CLOSE (Rs.) 4.90
OPEN PRICE (Rs.) 5.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20639
TODAY'S LOW / HIGH (Rs.)4.88 5.24
52 WK LOW / HIGH (Rs.)4.88 5.24
NSE4.950 (0 %)
PREV CLOSE( Rs. ) 4.95
OPEN PRICE (Rs.) 5.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151690
TODAY'S LOW / HIGH(Rs.) 4.85 5.25
52 WK LOW / HIGH (Rs.)4.85 5.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-314.98-458.23-3306.50-642.75-757.66
Adjustment231.71223.731443.10580.421093.71
Changes In working Capital66.67-4.472216.62337.735086.00
Cash Flow after changes in Working Capital-16.60-238.97353.22275.405422.05
Cash Flow from Operating Activities-17.51-239.91353.22275.405672.75
Cash Flow from Investing Activities-45.31282.87-49.68-164.104040.01
Cash Flow from Financing Activities49.64-60.33-337.76-103.78-10153.32
Net Cash Inflow / Outflow-13.18-17.37-34.227.52-440.56
Opening Cash & Cash Equivalents20.2637.6271.8464.32504.87
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 Equivalent7.0820.2537.6271.8464.31