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Vivimed Labs Ltd Financial Statements

Vivimed Labs Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 85.70 286 99.90 77.50
Depreciation (56) (58) (61) (66)
Tax paid (9.60) (73) (16) (5.50)
Working capital 743 398 356 19.10
Other operating items -- -- -- --
Operating cashflow 763 554 378 25
Capital expenditure 821 (252) 334 73.10
Free cash flow 1,584 302 712 98.10
Equity raised 1,328 709 851 887
Investments 2.70 2.01 2.45 2.46
Debt financing/disposal 867 593 504 200
Dividends paid 3.30 3.28 -- --
Other items -- -- -- --
Net in cash 3,785 1,609 2,069 1,188

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