Vivimed Labs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-30.92	-44.38	-330.13	-64.38	-29.42
Net CashFlow-Operating Activity	5.73	-96.52	32.87	25.30	179.52
Net Cash Used In Investing Activity	-4.06	99.83	-1.60	-11.34	-138.20
NetCash Used in Fin. Activity	-2.53	-5.50	-34.70	-13.21	-46.40
Net Inc/Dec In Cash And Equivlnt	-0.85	-2.20	-3.43	0.76	-5.07
Cash And Equivalnt Begin of Year	1.14	3.34	6.78	6.01	11.09
Cash And Equivalnt End Of Year	0.29	1.14	3.35	6.78	6.01

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