541735 — Vivanta Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹355.56m
- IN₹504.33m
- IN₹372.39m
- 25
- 20
- 32
- 11
Annual cashflow statement for Vivanta Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.06 | -1.64 | 1.5 | 17.9 | 12.9 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | 0.096 | 0.042 | 0.1 | 0.527 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.51 | 11.6 | -1.07 | -2.87 | -105 |
| 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 | 3.9 | 11.9 | 2.25 | 16.7 | -89.3 |
| Capital Expenditures | — | -12.5 | -1.57 | — | -9.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -12.3 | -2.64 | 0.773 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -24.8 | -4.21 | 0.773 | -9.88 |
| Financing Cash Flow Items | -4.52 | 4.05 | 0.523 | -3.91 | -1.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.52 | 13.2 | 1.82 | -17.3 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.613 | 0.291 | -0.148 | 0.227 | 6.11 |