Viviana Power Tech Limited (NSE:VIVIANA)
India · Delayed Price · Currency is INR 724.95
+5.70 (0.79%)
Jul 31, 2026, 3:30 PM IST
Viviana Power Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 527.34 | 197.84 | 65.46 | 31.14 | 29.04 |
Depreciation & Amortization | 5.65 | 3.74 | 2.44 | 2.07 | 1.91 |
Loss (Gain) on Sale of Assets | -0.71 | - | - | - | -3.98 |
Loss (Gain) on Sale of Investments | - | - | -1.05 | - | - |
Loss (Gain) on Equity Investments | -21.63 | - | - | - | - |
Change in Accounts Receivable | -2,777 | -992.02 | -73.91 | -107.26 | -14.49 |
Change in Inventory | -36.91 | -67.18 | -9.89 | -14.59 | 5.14 |
Change in Accounts Payable | 1,293 | 840.54 | 1.72 | -12.44 | -14.93 |
Change in Other Net Operating Assets | 790.8 | -212.08 | -37.96 | -21.67 | -19.89 |
Other Operating Activities | 179.54 | 88.02 | 23.61 | 9.89 | 20.41 |
Operating Cash Flow | -40.15 | -141.14 | -29.59 | -112.86 | 3.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -21.73 | -2.16 | -7.41 | -1.25 | -0.95 |
Sale of Property, Plant & Equipment | 0.99 | 0.27 | - | - | - |
Cash Acquisitions | -88.31 | -94.09 | 0.1 | - | - |
Investment in Securities | - | - | 1.05 | - | 6.48 |
Other Investing Activities | -229.95 | -207.57 | -12.91 | 0.88 | 0.36 |
Investing Cash Flow | -338.99 | -366.05 | -19.17 | -0.37 | 5.89 |
Financing Activities
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 |
Short-Term Debt Issued | 251.66 | 252.88 | 69.05 | 23.21 | 7.69 |
Long-Term Debt Issued | 237.75 | 90.55 | - | 12.75 | - |
Total Debt Issued | 489.41 | 343.43 | 69.05 | 35.97 | 7.69 |
Long-Term Debt Repaid | - | - | -2.91 | - | -14.99 |
Total Debt Repaid | - | - | -2.91 | - | -14.99 |
Net Debt Issued (Repaid) | 489.41 | 343.43 | 66.14 | 35.97 | -7.3 |
Issuance of Common Stock | 24.14 | 199.61 | - | 81.5 | - |
Other Financing Activities | -128.24 | -26.03 | -17.63 | -10.72 | -10.25 |
Financing Cash Flow | 385.3 | 517 | 48.51 | 106.74 | -17.55 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 6.16 | 9.82 | -0.24 | -6.48 | -8.44 |
Free Cash Flow
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 |
Free Cash Flow | -61.88 | -143.3 | -37 | -114.11 | 2.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.17% | -6.54% | -5.65% | -31.41% | 0.70% |
Free Cash Flow Per Share | -6.14 | -14.51 | -3.87 | -13.63 | 0.34 |
Levered Free Cash Flow | -113.19 | 39.25 | 33.94 | -167.53 | 27.14 |
Unlevered Free Cash Flow | -51.98 | 57.47 | 46.67 | -162.11 | 33.32 |
Additional Metrics
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 |
Cash Interest Paid | 107.55 | 17.63 | 26.04 | 7.85 | 9.12 |
Cash Income Tax Paid | 80.92 | 22.74 | 10.67 | 10.01 | - |
Change in Working Capital | -730.34 | -430.74 | -120.05 | -155.96 | -44.17 |