Vivid Mercantile Limited (BOM:542046)
India · Delayed Price · Currency is INR 6.94
+0.13 (1.91%)
At close: Jun 24, 2026
Vivid Mercantile Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 107.88 | 13.77 | 129.78 | 43.37 | 46.89 |
Depreciation & Amortization | 0.1 | 0.1 | 0.22 | 0.94 | 0.94 |
Other Operating Activities | -17.62 | -30.42 | -185.97 | -53.25 | -52.07 |
Change in Accounts Receivable | 32.96 | -22.93 | -52.72 | 14.23 | -10.03 |
Change in Inventory | 146.07 | -3.56 | -56.07 | -133.3 | -58.93 |
Change in Accounts Payable | 80.3 | -0.09 | -2.34 | 2.36 | 0.38 |
Change in Other Net Operating Assets | -69.6 | -19.43 | -45.66 | -1.9 | 3.9 |
Operating Cash Flow | 280.09 | -62.57 | -212.76 | -127.55 | -68.92 |
Capital Expenditures | -0.02 | -0.02 | -0.09 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 5.44 | 5.44 |
Investment in Securities | -116.27 | 51.99 | -93.32 | 48.13 | 3.86 |
Other Investing Activities | 17.63 | 30.43 | 185.97 | 49.77 | 52.08 |
Investing Cash Flow | -151.31 | 82.4 | 92.57 | 103.34 | 61.38 |
Short-Term Debt Issued | - | - | 10.4 | 28.37 | 6.33 |
Total Debt Issued | - | - | 10.4 | 28.37 | 6.33 |
Short-Term Debt Repaid | - | -20.04 | - | - | - |
Long-Term Debt Repaid | -24.35 | - | - | - | - |
Total Debt Repaid | -24.35 | -20.04 | - | - | - |
Net Debt Issued (Repaid) | -24.35 | -20.04 | 10.4 | 28.37 | 6.33 |
Other Financing Activities | -82.78 | 0.17 | 109.2 | -2.73 | -0 |
Financing Cash Flow | -107.13 | -19.87 | 119.6 | 25.64 | 6.32 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | 0 |
Net Cash Flow | 21.64 | -0.04 | -0.59 | 1.43 | -1.22 |
Free Cash Flow | 280.07 | -62.59 | -212.85 | -127.55 | -68.92 |
Free Cash Flow Margin | 59.70% | -45.65% | -218.75% | -288.74% | -38.56% |
Free Cash Flow Per Share | 2.80 | -0.64 | -2.12 | -1.27 | -0.69 |
Cash Interest Paid | 0.01 | - | - | - | - |
Cash Income Tax Paid | 22.26 | 2.17 | 19.6 | 5.03 | 5.03 |
Levered Free Cash Flow | 208.14 | -54.98 | -174.87 | 25.29 | -64.22 |
Unlevered Free Cash Flow | 208.15 | -54.98 | -174.87 | 25.29 | -64.22 |
Change in Working Capital | 189.72 | -46.01 | -156.79 | -118.61 | -64.68 |