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CASH FLOW

You can view the cash flow for the last 5 years.
Vivo Bio Tech Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.624.478.624.251.82
      
Net CashFlow From Operating Activities14.8313.8314.188.61-0.78
Net Cash Used In Investing Activities-4.00-51.11-22.82-10.23-3.53
Net Cash Used From Financing Activities-11.1837.838.782.090.72
      
Net Inc/Dec In Cash And Cash Equivalents-0.340.550.140.47-3.59
Cash And Cash Equivalents Begin of Year1.711.171.030.564.15
Cash And Cash Equivalents End Of Year1.371.711.171.030.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.62
Net CashFlow From Operating Activities14.83
Net Cash Used In Investing Activities-4.00
Net Cash Used From Financing Activities-11.18
Net Inc/Dec In Cash And Cash Equivalents-0.34
Cash And Cash Equivalents Begin of Year1.71
Cash And Cash Equivalents End Of Year1.37