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Vivo Bio Tech Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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38.05 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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54.00
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52 Week High/Low (Rs.)
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43/20
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.81 | 8.79 | 4.06 | 4.62 | 4.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 34.93 | 11.83 | 15.52 | 14.83 | 13.83 |
| Net Cash Used In Investing Activities | -59.35 | -15.84 | -7.95 | -4.00 | -51.11 |
| Net Cash Used From Financing Activities | 24.57 | 3.90 | -7.56 | -11.18 | 37.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.15 | -0.11 | 0.01 | -0.34 | 0.55 |
| Cash And Cash Equivalents Begin of Year | 1.28 | 1.39 | 1.37 | 1.71 | 1.17 |
| Cash And Cash Equivalents End Of Year | 1.44 | 1.28 | 1.39 | 1.37 | 1.71 |
