Viviana Power Tech Limited (NSE:VIVIANA)
India · Delayed Price · Currency is INR 596.35
-4.35 (-0.72%)
Jan 23, 2026, 3:27 PM IST
Viviana Power Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | 242.71 | 197.84 | 65.46 | 31.14 | 29.04 | 9.86 | Upgrade |
Depreciation & Amortization | 4.57 | 3.74 | 2.44 | 2.07 | 1.91 | 1.76 | Upgrade |
Loss (Gain) on Sale of Assets | 0.16 | - | - | - | -3.98 | 0 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | -1.05 | - | - | - | Upgrade |
Change in Accounts Receivable | 223.23 | -992.02 | -73.91 | -107.26 | -14.49 | -62.41 | Upgrade |
Change in Inventory | -72.3 | -67.18 | -9.89 | -14.59 | 5.14 | -6.03 | Upgrade |
Change in Accounts Payable | -37.28 | 840.54 | 1.72 | -12.44 | -14.93 | 58.31 | Upgrade |
Change in Other Net Operating Assets | -555.07 | -212.08 | -37.96 | -21.67 | -19.89 | -38.15 | Upgrade |
Other Operating Activities | 143.98 | 88.02 | 23.61 | 9.89 | 20.41 | 8.87 | Upgrade |
Operating Cash Flow | -50 | -141.14 | -29.59 | -112.86 | 3.22 | -27.79 | Upgrade |
Capital Expenditures | -8.54 | -2.16 | -7.41 | -1.25 | -0.95 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.27 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 1.05 | - | 6.48 | -2.44 | Upgrade |
Other Investing Activities | -361.27 | -301.66 | -12.81 | 0.88 | 0.36 | 0.88 | Upgrade |
Investing Cash Flow | -432.92 | -366.05 | -19.17 | -0.37 | 5.89 | -1.71 | Upgrade |
Short-Term Debt Issued | - | 252.88 | 69.05 | 23.21 | 7.69 | 26.23 | Upgrade |
Long-Term Debt Issued | - | 90.55 | - | 12.75 | - | 16.63 | Upgrade |
Total Debt Issued | 515.15 | 343.43 | 69.05 | 35.97 | 7.69 | 42.86 | Upgrade |
Long-Term Debt Repaid | - | - | -2.91 | - | -14.99 | - | Upgrade |
Total Debt Repaid | - | - | -2.91 | - | -14.99 | - | Upgrade |
Net Debt Issued (Repaid) | 515.15 | 343.43 | 66.14 | 35.97 | -7.3 | 42.86 | Upgrade |
Issuance of Common Stock | 199.61 | 199.61 | - | 81.5 | - | - | Upgrade |
Other Financing Activities | -57.37 | -26.03 | -17.63 | -10.72 | -10.25 | -6.53 | Upgrade |
Financing Cash Flow | 481.92 | 517 | 48.51 | 106.74 | -17.55 | 36.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | -1 | 9.82 | -0.24 | -6.48 | -8.44 | 6.84 | Upgrade |
Free Cash Flow | -58.54 | -143.3 | -37 | -114.11 | 2.27 | -27.94 | Upgrade |
Free Cash Flow Margin | -2.24% | -6.54% | -5.65% | -31.41% | 0.70% | -12.40% | Upgrade |
Free Cash Flow Per Share | -5.99 | -14.51 | -3.87 | -13.63 | 0.34 | -4.22 | Upgrade |
Cash Interest Paid | 17.63 | 17.63 | 26.04 | 7.85 | 9.12 | 6.38 | Upgrade |
Cash Income Tax Paid | 22.74 | 22.74 | 10.67 | 10.01 | - | - | Upgrade |
Levered Free Cash Flow | -291.22 | 39.25 | 33.94 | -167.53 | 27.14 | -15.4 | Upgrade |
Unlevered Free Cash Flow | -253.41 | 57.47 | 46.67 | -162.11 | 33.32 | -11.08 | Upgrade |
Change in Working Capital | -441.42 | -430.74 | -120.05 | -155.96 | -44.17 | -48.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.