544002 — Vivaa Tradecom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹185.06m
- IN₹223.31m
- IN₹1.98bn
- 23
- 66
- 89
- 66
Annual cashflow statement for Vivaa Tradecom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.26 | -0.179 | 2.12 | 4.17 | 9.45 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 9.81 | 8.3 | 4.83 | 0.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.4 | -21.7 | -67.9 | 4.99 | -87.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.6 | 0.022 | -45.4 | 15.9 | -77.1 |
| Capital Expenditures | -7.49 | -1.74 | -4.08 | 0 | -0.117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.28 | 0.96 | 81.6 | -12.5 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.8 | -0.778 | 77.5 | -12.5 | -0.117 |
| Financing Cash Flow Items | -11.5 | -9.99 | -8.53 | -4.74 | 63.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.9 | -2.74 | -32.7 | -2.41 | 79.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.988 | -3.5 | -0.603 | 1 | 2.37 |