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Vivimed Labs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -330.13 -64.38 -29.42 -20.74 5.13
Net CashFlow-Operating Activity 32.87 25.30 179.52 75.02 82.04
Net Cash Used In Investing Activity -1.60 -11.34 -138.20 3.32 56.17
NetCash Used in Fin. Activity -34.70 -13.21 -46.40 -91.42 -123.23
Net Inc/Dec In Cash And Equivlnt -3.43 0.76 -5.07 -13.07 14.98
Cash And Equivalnt Begin of Year 6.78 6.01 11.09 24.16 9.18
Cash And Equivalnt End Of Year 3.35 6.78 6.01 11.09 24.16
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