Vivid Mercantile Limited (BOM:542046)
India
· Delayed Price · Currency is INR 7.01
-0.05 (-0.71%)
At close: Jun 27, 2025
Vivid Mercantile Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 13.77 | 129.78 | 43.37 | 46.89 | 35.83 | Upgrade
|
Depreciation & Amortization | 0.1 | 0.22 | 0.94 | 0.94 | 0.77 | Upgrade
|
Loss (Gain) From Sale of Investments | -30.43 | - | - | - | - | Upgrade
|
Other Operating Activities | 0.01 | -185.87 | -53.25 | -52.07 | -0.07 | Upgrade
|
Change in Accounts Receivable | -22.93 | -52.72 | 14.23 | -10.03 | 72.75 | Upgrade
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Change in Inventory | -3.56 | -56.07 | -133.3 | -58.93 | -63.77 | Upgrade
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Change in Accounts Payable | -0.09 | -2.34 | 2.36 | 0.38 | -89.12 | Upgrade
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Change in Other Net Operating Assets | -19.43 | -35.26 | -1.9 | 3.9 | 29.29 | Upgrade
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Operating Cash Flow | -62.57 | -202.26 | -127.55 | -68.92 | -14.32 | Upgrade
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Capital Expenditures | -0.02 | -0.09 | - | - | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | 5.44 | 5.44 | 0.04 | Upgrade
|
Investment in Securities | 51.99 | 15.79 | 48.13 | 3.86 | 14.98 | Upgrade
|
Other Investing Activities | 30.43 | 185.97 | 49.77 | 52.08 | - | Upgrade
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Investing Cash Flow | 82.4 | 201.67 | 103.34 | 61.38 | 15.02 | Upgrade
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Short-Term Debt Issued | - | - | 28.37 | 6.33 | - | Upgrade
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Total Debt Issued | - | - | 28.37 | 6.33 | - | Upgrade
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Short-Term Debt Repaid | -20.04 | - | - | - | - | Upgrade
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Total Debt Repaid | -20.04 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -20.04 | - | 28.37 | 6.33 | - | Upgrade
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Issuance of Common Stock | - | - | - | - | 20.69 | Upgrade
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Other Financing Activities | 0.17 | -0.01 | -2.73 | -0 | -20.69 | Upgrade
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Financing Cash Flow | -19.87 | -0.01 | 25.64 | 6.32 | -0 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade
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Net Cash Flow | -0.04 | -0.59 | 1.43 | -1.22 | 0.7 | Upgrade
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Free Cash Flow | -62.59 | -202.35 | -127.55 | -68.92 | -14.32 | Upgrade
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Free Cash Flow Margin | -45.65% | -207.96% | -288.74% | -38.56% | -8.44% | Upgrade
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Free Cash Flow Per Share | -0.64 | -2.02 | -1.27 | -0.69 | -0.14 | Upgrade
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Cash Interest Paid | 0.01 | - | - | - | - | Upgrade
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Cash Income Tax Paid | 2.17 | 19.5 | 5.03 | 5.03 | 0.57 | Upgrade
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Levered Free Cash Flow | -55.06 | -174.87 | 25.29 | -64.22 | -50.25 | Upgrade
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Unlevered Free Cash Flow | -55.06 | -174.87 | 25.29 | -64.22 | -50.25 | Upgrade
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Change in Net Working Capital | 46.09 | 156.79 | -27.38 | 65.07 | 50.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.