Vivimed Labs Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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41.04 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.17
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52 Week High/Low (Rs.)
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14/5
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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13/11/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -330.65 | -64.28 | -75.77 | -109.48 | 66.05 |
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Net CashFlow From Operating Activities | 35.32 | 27.54 | 567.28 | 79.56 | 422.14 |
Net Cash Used In Investing Activities | -4.97 | -16.41 | 404.00 | -196.01 | -88.87 |
Net Cash Used From Financing Activities | -33.78 | -10.38 | -1015.33 | 72.44 | -337.80 |
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Net Inc/Dec In Cash And Cash Equivalents | -3.43 | 0.75 | -44.06 | -44.02 | -4.53 |
Cash And Cash Equivalents Begin of Year | 7.19 | 6.43 | 50.49 | 94.50 | 99.03 |
Cash And Cash Equivalents End Of Year | 3.76 | 7.18 | 6.43 | 50.49 | 94.50 |