Vivid Electromech Limited (NSE:VIVIDEL)
India · Delayed Price · Currency is INR 1,233.85
-19.35 (-1.54%)
At close: Oct 28, 2026
Vivid Electromech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 352.46 | 316.07 | 195.19 | 42.8 | 0.63 | 3.91 |
Depreciation & Amortization | 15.89 | 13.85 | 18.76 | 13.1 | 8.99 | 3.61 |
Other Amortization | 0.03 | 0.04 | 0.07 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.38 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.07 | -2.82 | - | - |
Provision & Write-off of Bad Debts | -0.78 | 2.42 | - | - | - | - |
Other Operating Activities | -47.11 | 46.39 | 62.83 | 5.8 | 8.3 | 5.47 |
Change in Accounts Receivable | -715.14 | -559.65 | -343.71 | - | - | - |
Change in Inventory | 31.18 | 122.91 | -126.14 | - | - | - |
Change in Accounts Payable | 111.52 | 75.34 | 287.25 | - | - | - |
Change in Other Net Operating Assets | -271.69 | 75.75 | -26.93 | -24.87 | 45.25 | 16.84 |
Operating Cash Flow | -523.65 | 93.11 | 67.4 | 34.4 | 63.17 | 29.84 |
Operating Cash Flow Growth | - | 38.14% | 95.96% | -45.55% | 111.71% | 86.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -400.73 | -355.34 | -16.42 | -6.8 | -32.93 | -10.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.6 | - | - |
Sale (Purchase) of Intangibles | -109.84 | -0.16 | -0.01 | -0.02 | - | - |
Investment in Securities | - | - | 0.43 | 7.04 | -4.03 | 0.1 |
Other Investing Activities | 8.64 | 4.64 | 6.2 | 3.07 | 2.4 | 0.22 |
Investing Cash Flow | -505.74 | -401.79 | -14.85 | -20.26 | -37.15 | -9.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 59.23 | 6.93 | - | - | - |
Long-Term Debt Issued | - | 240.57 | 5 | 4.13 | 21 | - |
Total Debt Issued | 338.69 | 299.8 | 11.93 | 4.13 | 21 | - |
Long-Term Debt Repaid | - | -9.15 | -17.3 | -21.12 | -36.43 | -2.61 |
Net Debt Issued (Repaid) | 100.96 | 290.65 | -5.37 | -16.99 | -15.43 | -2.61 |
Other Financing Activities | -13.31 | -9.99 | -5.26 | -6.76 | -11.12 | -16.43 |
Financing Cash Flow | 1,020 | 280.66 | -10.63 | -23.75 | -26.55 | -19.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 0 |
Net Cash Flow | -9.43 | -28.02 | 41.93 | -9.61 | -0.54 | 1.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -924.38 | -262.23 | 50.98 | 27.59 | 30.23 | 19.8 |
Free Cash Flow Growth | - | - | 84.75% | -8.73% | 52.71% | 31.00% |
Free Cash Flow Margin | -41.81% | -13.10% | 3.28% | 3.10% | 5.10% | 3.37% |
Free Cash Flow Per Share | -116.35 | -37.44 | 7.28 | 3.94 | 4.32 | 5.06 |
Levered Free Cash Flow | - | -313.38 | 13.46 | 39.8 | 34.6 | -48.76 |
Unlevered Free Cash Flow | - | -309 | 17.25 | 43.89 | 40.9 | -46.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.31 | 9.99 | 5.26 | 6.76 | 11.12 | 4.26 |
Cash Income Tax Paid | 182.79 | 80.88 | 5.85 | 14.59 | 1.01 | - |
Change in Working Capital | -844.15 | -285.66 | -209.52 | -24.87 | 45.25 | 16.84 |