28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Vivimed Labs Ltd.

BSE

  • 106.45 2.85 (2.75%)
  • Vol: 657425
  • BSE Code: 532660
  • PREV. CLOSE
    103.60
  • OPEN PRICE
    104.10
  • BID PRICE (QTY.)
    106.45(3045)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 107.50 0.00 (0%)
  • Vol: 2073796
  • NSE Code: VIVIMEDLAB
  • PREV. CLOSE
    107.50
  • OPEN PRICE
    104.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    107.50(2034)

Vivimed Labs Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
775.37
868.62
978.76
778.15
552.63
Adjustment
1113.20
1013.13
804.33
551.65
323.02
Changes In working Capital
-483.81
-3058.26
-941.32
-878.08
-636.72
Cash Flow after changes in Working Capital
1404.76
-1176.51
841.77
451.72
238.93
Cash Flow from Operating Activities
1404.76
-1176.51
901.08
451.72
238.93
Cash Flow from Investing Activities
-1067.09
-2911.05
-1695.91
-4241.47
-723.95
Cash Flow from Financing Activities
-416.69
4193.72
671.03
4042.16
539.77
Net Cash Inflow / Outflow
-79.02
106.16
-123.80
252.41
54.75
Opening Cash & Cash Equivalents
345.73
239.57
363.37
110.96
56.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
266.71
345.73
239.57
363.37
110.96