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CASH FLOW

You can view the cash flow for the last 5 years.
Vivimed Labs Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-330.65-64.28-75.77-109.4866.05
      
Net CashFlow From Operating Activities35.3227.54567.2879.56422.14
Net Cash Used In Investing Activities-4.97-16.41404.00-196.01-88.87
Net Cash Used From Financing Activities-33.78-10.38-1015.3372.44-337.80
      
Net Inc/Dec In Cash And Cash Equivalents-3.430.75-44.06-44.02-4.53
Cash And Cash Equivalents Begin of Year7.196.4350.4994.5099.03
Cash And Cash Equivalents End Of Year3.767.186.4350.4994.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-330.65
Net CashFlow From Operating Activities35.32
Net Cash Used In Investing Activities-4.97
Net Cash Used From Financing Activities-33.78
Net Inc/Dec In Cash And Cash Equivalents-3.43
Cash And Cash Equivalents Begin of Year7.19
Cash And Cash Equivalents End Of Year3.76