Vilin Bio Med (NSE:VILINBIO) Net Change in Cash : ₹64.98 Mil (TTM As of Sep. 2023)

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What is Vilin Bio Med Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vilin Bio Med's Net Change in Cash for the six months ended in Sep. 2023 was ₹64.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹64.98 Mil.

Vilin Bio Med Net Change in Cash Historical Data

The historical data trend for Vilin Bio Med's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vilin Bio Med Net Change in Cash Chart

Vilin Bio Med Annual Data

Trend

Mar20

Mar21

Mar22

Net Change in Cash

0.27

-0.20

-0.08

Vilin Bio Med Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Sep23
Net Change in Cash	-	-	-	-	64.98

Vilin Bio Med Net Change in Cash Calculation

Vilin Bio Med's Net Change in Cash for the fiscal year that ended in Mar. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.086	+	0	+	-2.162	+	0
	=	-0.08

Vilin Bio Med's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -60.951 + 0 + 125.93 + 0

= 64.98

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹64.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vilin Bio Med Net Change in Cash Related Terms
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Vilin Bio Med (NSE:VILINBIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vilin Bio Med Ltd (NSE:VILINBIO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Opposite Sub Registrar’s Office, Survey No.115/GF/J, Hanumanji Colony, Bowempally, Secunderabad, TG, IND, 500009

Website

http://www.vilinbiomed.co.in

Vilin Bio Med Ltd is engaged in the domestic business of manufacturing Pharmaceuticals products. It is manufacturing pharmaceutical formulations such as Oral Liquids, Dry syrups, Sachets, External Preparations, Beta and Non-Beta Lactam tablets, and Capsules & Nutritional Food supplements.

Vilin Bio Med (NSE:VILINBIO) Headlines

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