26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Vivo Bio Tech Ltd.

BSE

  • 100.00 0.00 (0%)
  • Vol: 1996
  • BSE Code: 511509
  • PREV. CLOSE
    100.00
  • OPEN PRICE
    100.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Vivo Bio Tech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1.93
6.77
7.72
-1.38
-6.67
Adjustment
35.60
19.55
23.46
54.86
43.46
Changes In working Capital
-9.96
2.84
1.70
18.76
30.94
Cash Flow after changes in Working Capital
27.57
29.17
32.88
72.24
67.73
Cash Flow from Operating Activities
27.26
27.88
21.27
46.65
31.67
Cash Flow from Investing Activities
-20.04
-14.23
250.29
-45.76
-32.48
Cash Flow from Financing Activities
-14.00
-4.28
-193.34
1.02
23.25
Net Cash Inflow / Outflow
-6.78
9.37
78.22
1.91
22.44
Opening Cash & Cash Equivalents
112.42
103.06
24.84
23.03
0.59
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
105.64
112.42
103.06
24.93
23.03