Vineet Laboratories Cash Flow Annual

Trade
BSE: 543298 | NSE: VINEETLAB | ISIN: INE505Y01010 | Sector: Biotechnology & Drugs
63.14 -1.66 (-2.56%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.362.039.354.06
Non- Cash Items 1.973.121.893.90
Changesin Working Capital -13.76-2.99-5.62-18.48
Cashfrom Operating Activities -11.434.537.63-8.71
Capital Expenditures -0.230.00--
Other Investing Cash Flow Items Total 0.57-3.68-3.68-7.81
Cashfrom Investing Activities 0.33-3.68-3.68-7.81
Financing Cash Flow Items -2.52-3.38-2.09-2.67
Total Cash Dividends Paid 0.00-0.00-
Issuance( Retirement)of Debt Net 13.2114.0414.0412.47
Cashfrom Financing Activities 10.6910.6611.9618.62
Net Changein Cash -0.4011.5115.912.10
Cash Interest Paid 2.523.382.092.67
Cash Taxes Paid 0.250.563.18-0.85
Depreciation/ Depletion -2.372.021.81
Issuance( Retirement)of Stock Net ---8.81
*All figures in crores except per share values
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