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Cash Flow of Vivimed Labs (VIVIMEDLAB)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Vivimed Labs Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 7.52 8.14 16.80 8.95 8.53 8.18
Investments 0.189 0.010 -0.020 -52.593 -2.498 -131.941
Change In Liabilities 92.43 23.40 -54.238 36.68 24.22 51.62
Profit Before Tax 66.04 85.71 286.48 99.93 77.54 86.86
Cash From Operating Activities 422.14 21.42 57.96 154.12 140.48 -117.651
Net Income 57.36 77.94 213.98 83.67 72.05 66.39
Depreciation 66.79 56.42 58.28 61.39 66.18 66.12
Account Receivable 294.42 201.99 178.59 166.74 188.71 190.49
Inventory 563.69 540.17 483.97 490.80 431.43 426.66
Cash From Investment Activities -88.872 -163.527 -68.493 -190.423 -106.709 -291.105
Net Borrowings 46.74 -124.424 100.92 -117.369 71.62 271.68
Cash from Financial Activities -337.795 185.66 35.05 40.59 -41.669 419.37
Other Cash from Investing Activities 0 0 -5.687 -79.128 20.18 20.18
Dividend Paid -317.277 -3.279 -3.279 -11.665 -11.665 -16.022
Change to Inventory -23.520 -56.198 6.83 -59.364 -4.773 -91.592
Change to Account Receivable -80.680 -75.288 125.52 -35.792 -43.922 -56.488
Sale Purchase of Stocks 0 0 32.59 30.77 2.08 139.40
Other Cash From Fin Activities -67.262 -80.151 -65.871 18.81 -115.368 24.32
Change to Net Income 60.96 45.19 101.64 56.80 50.63 55.66
Capital Expenditure 89.06 163.54 68.47 58.70 124.39 159.16
Net Cash Flow -4.529 43.56 24.51 4.29 -7.902 10.62


Compund Annual Growth Rate (CAGR) of Vivimed Labs Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -7.617 % -5.638 % -1.668 %
Investments 1790.00 % 0.00 0.00
Cash From Financial Activity -281.943 % 0.00 0.00
Cash From Investing Activity 45.65 % 22.43 % 21.12 %
Cash From Operating Activity 1870.77 % 39.92 % 0.00
Net cash Flow -110.397 % 0.00 0.00
Net Borrowings 137.57 % 0.00 -29.672 %
Depreciation 18.38 % 2.85 % 0.202 %
Dividend Paid 9576.03 % 200.74 % 81.70 %
Capital Expenditure -45.542 % 14.91 % -10.963 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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