Vivid Mercantile Limited (BOM:542046)

Vivid Mercantile Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	28.5	13.77	129.78	43.37	46.89	35.83
Depreciation & Amortization	0.03	0.1	0.22	0.94	0.94	0.77
Other Operating Activities	-30.19	-30.42	-185.97	-53.25	-52.07	-0.07
Change in Accounts Receivable	82.5	-22.93	-52.72	14.23	-10.03	72.75
Change in Inventory	-51.36	-3.56	-56.07	-133.3	-58.93	-63.77
Change in Accounts Payable	0.36	-0.09	-2.34	2.36	0.38	-89.12
Change in Other Net Operating Assets	-23.75	-19.43	-45.66	-1.9	3.9	29.29
Operating Cash Flow	6.1	-62.57	-212.76	-127.55	-68.92	-14.32
Capital Expenditures	0.06	-0.02	-0.09	-	-	-
Sale of Property, Plant & Equipment	-	-	-	5.44	5.44	0.04
Investment in Securities	-50.33	51.99	-93.32	48.13	3.86	14.98
Other Investing Activities	30.2	30.43	185.97	49.77	52.08	-
Investing Cash Flow	-20.07	82.4	92.57	103.34	61.38	15.02
Short-Term Debt Issued	-	-	10.4	28.37	6.33	-
Total Debt Issued	24.57	-	10.4	28.37	6.33	-
Short-Term Debt Repaid	-	-20.04	-	-	-	-
Total Debt Repaid	-20.04	-20.04	-	-	-	-
Net Debt Issued (Repaid)	4.53	-20.04	10.4	28.37	6.33	-
Issuance of Common Stock	-	-	-	-	-	20.69
Other Financing Activities	-0.39	0.17	109.2	-2.73	-0	-20.69
Financing Cash Flow	4.14	-19.87	119.6	25.64	6.32	-0
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	0	-
Net Cash Flow	-9.84	-0.04	-0.59	1.43	-1.22	0.7
Free Cash Flow	6.16	-62.59	-212.85	-127.55	-68.92	-14.32
Free Cash Flow Margin	8.84%	-45.65%	-218.75%	-288.74%	-38.56%	-8.44%
Free Cash Flow Per Share	0.06	-0.64	-2.12	-1.27	-0.69	-0.14
Cash Income Tax Paid	7.67	2.17	19.6	5.03	5.03	0.57
Levered Free Cash Flow	11.2	-54.98	-174.87	25.29	-64.22	-50.25
Unlevered Free Cash Flow	11.21	-54.98	-174.87	25.29	-64.22	-50.25
Change in Working Capital	7.76	-46.01	-156.79	-118.61	-64.68	-50.85

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