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Vivo Bio Tech Limited (VIVOBIOT.BO)

BSE - BSE Real Time Price. Currency in INR
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40.13+0.80 (+2.03%)
At close: 03:27PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
25,263
25,263
26,490
22,016
56,823
-
Depreciation & amortization
91,330
91,330
92,657
74,500
55,914
-
Change in working capital
-24,048
-24,048
-43,031
53,600
29,023
-
Other working capital
75,724
75,724
108,397
-361,000
-86,458
-
Other non-cash items
79,357
79,357
76,513
39,900
35,300
-
Net cash provided by operating activites
155,224
155,224
148,372
150,100
141,760
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,500
-79,500
-39,975
-511,100
-228,218
-
Purchases of investments
-
-
-
-
0
0
Net cash used for investing activites
-79,500
-79,500
-39,975
-511,100
-228,218
-
Net change in cash
149
149
-3,354
5,500
1,368
-
Cash at beginning of period
13,746
13,746
17,100
11,700
10,286
-
Cash at end of period
13,895
13,895
13,746
17,100
11,654
-
Free Cash Flow
Operating Cash Flow
155,224
155,224
148,372
150,100
141,760
-
Capital Expenditure
-79,500
-79,500
-39,975
-511,100
-228,218
-
Free Cash Flow
75,724
75,724
108,397
-361,000
-86,458
-