Vivanta Industries Limited (BOM:541735)
India
· Delayed Price · Currency is INR 3.000
+0.010 (0.33%)
At close: May 28, 2025
Vivanta Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | 9.25 | 12.98 | 1.5 | -1.75 | -3.98 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.61 | 1.78 | 1.85 | 0.43 | Upgrade
|
| Other Operating Activities | 4.21 | 0.1 | 0.04 | 0.21 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -26.88 | -146.82 | -9.12 | -0.06 | 8.91 | Upgrade
|
| Change in Inventory | -14.07 | - | 0.31 | -0.31 | - | Upgrade
|
| Change in Accounts Payable | -39.41 | 145.55 | 19.88 | 0.09 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | -24.29 | 3.3 | -12.15 | 11.9 | -0.86 | Upgrade
|
| Operating Cash Flow | -89.26 | 16.72 | 2.25 | 11.94 | 3.9 | Upgrade
|
| Operating Cash Flow Growth | - | 644.06% | -81.17% | 205.69% | - | Upgrade
|
| Capital Expenditures | -9.88 | - | -1.57 | -12.52 | - | Upgrade
|
| Cash Acquisitions | - | - | -5.5 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -15.02 | - | Upgrade
|
| Other Investing Activities | - | 0.77 | 2.86 | 2.71 | - | Upgrade
|
| Investing Cash Flow | -9.88 | 0.77 | -4.21 | -24.83 | - | Upgrade
|
| Short-Term Debt Issued | - | 1.8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 116.51 | - | 1.3 | 9.14 | 3.81 | Upgrade
|
| Total Debt Issued | 116.51 | 1.8 | 1.3 | 9.14 | 3.81 | Upgrade
|
| Short-Term Debt Repaid | -1.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.15 | - | - | -8.3 | Upgrade
|
| Total Debt Repaid | -1.8 | -15.15 | - | - | -8.3 | Upgrade
|
| Net Debt Issued (Repaid) | 114.71 | -13.35 | 1.3 | 9.14 | -4.49 | Upgrade
|
| Common Dividends Paid | -3 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.45 | -3.91 | 0.52 | 4.05 | -0.03 | Upgrade
|
| Financing Cash Flow | 105.26 | -17.27 | 1.82 | 13.19 | -4.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 6.11 | 0.23 | -0.15 | 0.29 | -0.61 | Upgrade
|
| Free Cash Flow | -99.15 | 16.72 | 0.68 | -0.58 | 3.9 | Upgrade
|
| Free Cash Flow Growth | - | 2376.89% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -26.63% | 6.75% | 5.20% | -16.16% | - | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 0.13 | 0.01 | -0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.1 | 0.04 | 0.1 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 4.9 | - | - | - | Upgrade
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| Levered Free Cash Flow | -108.11 | -12.25 | -3.76 | -1.22 | 5.36 | Upgrade
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| Unlevered Free Cash Flow | -107.89 | -12.19 | -3.74 | -1.16 | 5.38 | Upgrade
|
| Change in Net Working Capital | 107.79 | 25.02 | 1.07 | -11.62 | -7.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.