Vivaa Tradecom Limited (BOM:544002)
India
· Delayed Price · Currency is INR 45.00
+1.25 (2.86%)
At close: Apr 17, 2025
Vivaa Tradecom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2019 |
| Net Income | - | 7.01 | 3 | 4.44 | -0.65 | 7.71 | Upgrade
|
| Depreciation & Amortization | - | 1.03 | 1.93 | 12.1 | 12.06 | 11.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.2 | - | - | -0.14 | Upgrade
|
| Other Operating Activities | - | 2.74 | 5.79 | 3.63 | 10.31 | 13.55 | Upgrade
|
| Change in Accounts Receivable | - | -122.16 | 454.66 | -118.05 | -490.81 | 133.51 | Upgrade
|
| Change in Inventory | - | -9.86 | 17.46 | -16.41 | 26.57 | -89.12 | Upgrade
|
| Change in Accounts Payable | - | 45.57 | -424.97 | 85.19 | 441.76 | -5.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.4 | -42.17 | -16.28 | 0.79 | -23.97 | Upgrade
|
| Operating Cash Flow | - | -77.08 | 15.91 | -45.38 | 0.02 | 48.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -99.95% | -30.25% | Upgrade
|
| Capital Expenditures | - | -0.12 | - | -4.08 | -1.74 | -7.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 82.63 | 0.8 | 50.02 | Upgrade
|
| Other Investing Activities | - | - | 0.11 | 0.23 | 0.16 | 0.17 | Upgrade
|
| Investing Cash Flow | - | -0.12 | -12.5 | 77.49 | -0.78 | -35.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18.89 | -0.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.3 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -24.19 | -0.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -24.19 | 7.25 | - | Upgrade
|
| Issuance of Common Stock | - | 79.87 | 2.33 | - | - | 0.13 | Upgrade
|
| Other Financing Activities | - | -0.3 | -4.74 | -8.53 | -9.99 | -11.5 | Upgrade
|
| Financing Cash Flow | - | 79.57 | -2.41 | -32.71 | -2.74 | -11.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 2.37 | 1 | -0.6 | -3.5 | 0.98 | Upgrade
|
| Free Cash Flow | - | -77.19 | 15.91 | -49.46 | -1.72 | 40.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 82.37% | Upgrade
|
| Free Cash Flow Margin | - | -3.89% | 1.19% | -2.03% | -0.12% | 4.19% | Upgrade
|
| Free Cash Flow Per Share | - | -24.76 | 19.72 | -41.71 | -1.45 | 65.56 | Upgrade
|
| Cash Interest Paid | - | 0.3 | 4.74 | 8.53 | 9.99 | 11.5 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2.35 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -75.44 | 35.72 | -86.24 | -1.35 | 39.41 | Upgrade
|
| Unlevered Free Cash Flow | - | -75.25 | 38.72 | -80.95 | 4.8 | 46.6 | Upgrade
|
| Change in Net Working Capital | - | 81.85 | -31.11 | 70.14 | 6.46 | -28.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.