Vivid Global Industries Limited (BOM:524576)

Vivid Global Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.86	1.83	-1.88	14.15	14.83
Depreciation & Amortization	7.42	7.81	7.81	7.5	7.32
Other Operating Activities	4.68	3.27	4.11	2.66	-0.02
Change in Accounts Receivable	-27.04	37.54	21.11	36.23	-62.79
Change in Inventory	19.93	-0.6	-6.03	-34.09	16.3
Change in Accounts Payable	17.73	-9.41	-2.64	-62.57	25.85
Change in Other Net Operating Assets	-4.75	-38.06	-1.45	2.5	12.92
Operating Cash Flow	21.83	2.38	21.03	-33.62	14.41
Operating Cash Flow Growth	816.75%	-88.68%	-	-	-52.58%
Capital Expenditures	-	-	-	-	-2.12
Investment in Securities	-2.05	-0.84	-2.03	-5.02	-
Investing Cash Flow	-2.05	-0.84	-2.03	-5.02	-2.12
Long-Term Debt Issued	0.47	17.67	0.51	20.73	3.3
Total Debt Issued	0.47	17.67	0.51	20.73	3.3
Long-Term Debt Repaid	-15.23	-0.85	-20.87	-1.7	-2.67
Net Debt Issued (Repaid)	-14.76	16.82	-20.37	19.03	0.64
Common Dividends Paid	-	-	-	-	-1.83
Other Financing Activities	-5.14	-4.38	-3.12	-4.13	0.86
Financing Cash Flow	-19.89	12.44	-23.49	14.9	-0.33
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0.12	13.98	-4.48	-23.74	11.96
Free Cash Flow	21.83	2.38	21.03	-33.62	12.29
Free Cash Flow Growth	816.75%	-88.68%	-	-	-52.64%
Free Cash Flow Margin	5.29%	0.69%	5.81%	-7.26%	2.54%
Free Cash Flow Per Share	2.39	0.26	2.30	-3.68	1.35
Cash Interest Paid	0.88	0.31	0.17	0.17	0.22
Cash Income Tax Paid	1.92	1.34	0.6	6.2	6.49
Levered Free Cash Flow	18.01	2.74	19.69	-23.14	-3.49
Unlevered Free Cash Flow	18.55	2.93	19.79	-23.04	-3.36
Change in Working Capital	5.87	-10.53	10.99	-57.93	-7.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.