Vivid Global Industries Limited (BOM:524576)

Vivid Global Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7.34	3.86	1.83	-1.88	14.15
Depreciation & Amortization	6.45	7.42	7.81	7.81	7.5
Other Operating Activities	11.29	4.68	3.27	4.11	2.66
Change in Accounts Receivable	42.41	-27.04	37.54	21.11	36.23
Change in Inventory	-17.91	19.93	-0.6	-6.03	-34.09
Change in Accounts Payable	63.41	17.73	-9.41	-2.64	-62.57
Change in Other Net Operating Assets	-	-4.75	-38.06	-1.45	2.5
Operating Cash Flow	112.98	21.83	2.38	21.03	-33.62
Operating Cash Flow Growth	417.59%	816.75%	-88.68%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.06	-	-	-	-
Investment in Securities	-	-2.05	-0.84	-2.03	-5.02
Investing Cash Flow	-2.06	-2.05	-0.84	-2.03	-5.02

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	0.47	17.67	0.51	20.73
Total Debt Issued	-	0.47	17.67	0.51	20.73
Long-Term Debt Repaid	-6.12	-15.23	-0.85	-20.87	-1.7
Net Debt Issued (Repaid)	-6.12	-14.76	16.82	-20.37	19.03
Other Financing Activities	-11.93	-5.14	-4.38	-3.12	-4.13
Financing Cash Flow	-18.05	-19.89	12.44	-23.49	14.9

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	92.88	-0.12	13.98	-4.48	-23.74

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	110.92	21.83	2.38	21.03	-33.62
Free Cash Flow Growth	408.17%	816.75%	-88.68%	-	-
Free Cash Flow Margin	20.63%	5.29%	0.69%	5.81%	-7.26%
Free Cash Flow Per Share	12.10	2.39	0.26	2.30	-3.68
Levered Free Cash Flow	37.06	18.01	2.74	19.69	-23.14
Unlevered Free Cash Flow	44.52	18.55	2.93	19.79	-23.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	11.93	0.88	0.31	0.17	0.17
Cash Income Tax Paid	2.59	1.92	1.34	0.6	6.2
Change in Working Capital	87.91	5.87	-10.53	10.99	-57.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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