541735 — Vivanta Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹376.17m
- IN₹594.30m
- IN₹1.10bn
Annual cashflow statement for Vivanta Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.64 | 1.5 | 17.9 | 12.9 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | 0.096 | 0.042 | 0.1 | 0.527 | 0.81 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | -1.07 | -2.87 | -105 | -45.6 |
| 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 | 11.9 | 2.25 | 16.7 | -89.3 | -53.8 |
| Capital Expenditures | -12.5 | -1.57 | — | -9.88 | -14.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.3 | -2.64 | 0.773 | 0 | -5.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.8 | -4.21 | 0.773 | -9.88 | -20.1 |
| Financing Cash Flow Items | 4.05 | 0.523 | -3.91 | -1.72 | -5.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 1.82 | -17.3 | 105 | 69.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.291 | -0.148 | 0.227 | 6.11 | -4.33 |