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Vivo Bio Tech Ltd
BSE:511509

Watchlist Manager
Vivo Bio Tech Ltd
BSE:511509
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Price: 29 INR 2.11% Market Closed
Market Cap: ₹640.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+71%
5Y
-99%
10Y
-
Financing Cash Flow
+
3Y
-16%
5Y
+202%
10Y
-

Cash Flow Statement
Vivo Bio Tech Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
43
55
86
73
45
24
46
41
41
94
88
57
Depreciation & Amortization
52
52
56
65
74
86
93
92
94
92
90
97
Other Non-Cash Items
2
(9)
(29)
(38)
40
93
77
81
78
77
29
19
Cash Taxes Paid
0
0
0
0
23
30
10
5
15
23
15
21
Cash Interest Paid
0
0
0
0
40
75
77
81
78
77
75
65
Change in Working Capital
(10)
(72)
29
(11)
7
(8)
(142)
(114)
(56)
(100)
(89)
(301)
Cash from Operating Activities
86
N/A
26
-70%
142
+450%
90
-37%
166
+85%
195
+17%
74
-62%
101
+37%
155
+54%
164
+6%
118
-28%
(129)
N/A
Investing Cash Flow
Capital Expenditures
(102)
(78)
(228)
(167)
(511)
(527)
(40)
(58)
(80)
(41)
(223)
(219)
Other Items
0
0
0
0
0
0
0
0
0
0
64
64
Cash from Investing Activities
(102)
N/A
(78)
+24%
(228)
-194%
(167)
+27%
(511)
-205%
(527)
-3%
(40)
+92%
(58)
-44%
(80)
-38%
(41)
+48%
(158)
-285%
(155)
+2%
Financing Cash Flow
Net Issuance of Common Stock
13
4
38
62
24
9
33
12
0
0
162
329
Net Issuance of Debt
8
90
50
(17)
354
328
(70)
(59)
(13)
(31)
(69)
(1)
Other
0
0
0
0
(28)
(0)
(63)
(63)
(63)
(94)
(55)
(44)
Cash from Financing Activities
21
N/A
94
+347%
88
-6%
45
-49%
350
+679%
338
-4%
(37)
N/A
(47)
-27%
(76)
-60%
(125)
-66%
39
N/A
283
+625%
Change in Cash
Net Change in Cash
5
N/A
42
+794%
1
-97%
(33)
N/A
5
N/A
5
-3%
(3)
N/A
(4)
-20%
0
N/A
(2)
N/A
(1)
+52%
(0)
+65%
Free Cash Flow
Free Cash Flow
(16)
N/A
(52)
-219%
(86)
-66%
(78)
+10%
(345)
-343%
(332)
+4%
34
N/A
43
+28%
76
+76%
123
+62%
(104)
N/A
(348)
-233%

See Also

Summary
VIVOBIOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIVOBIOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIVOBIOT stock valuation using valuation multiples.
Wall Street Estimates
VIVOBIOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIVOBIOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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