Vivanza Biosciences Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1.83 -0.02 (-1.08%)Updated : 14 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2.81 | -1.57 | 1.45 | -1.48 |
| Net Changein Cash | -0.05 | 0.03 | 0.09 | -0.01 |
| Cash Taxes Paid | 0.01 | 0.15 | 0.12 | 0.00 |
| Net Income/ Starting Line | -0.67 | 0.70 | 0.72 | 0.33 |
| Changesin Working Capital | -2.20 | 0.92 | -2.08 | 1.72 |
| Cashfrom Operating Activities | -2.50 | 2.04 | -0.95 | 2.47 |
| Cash Interest Paid | 0.35 | 0.41 | 0.42 | 0.41 |
| Cashfrom Financing Activities | 2.46 | -1.98 | 1.03 | -2.48 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.00 | 0.01 |
| Capital Expenditures | -0.01 | -0.04 | 0.00 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.35 | 0.41 | 0.42 | 0.41 |
| Financing Cash Flow Items | -0.35 | -0.41 | -0.42 | -1.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.01 | -0.04 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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