541735 — Vivanta Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹204.83m
- IN₹380.44m
- IN₹2.50bn
Annual cashflow statement for Vivanta Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.5 | 17.9 | 12.9 | -13.1 | 8.78 |
| Depreciation | |||||
| Non-Cash Items | 0.042 | 0.1 | 0.527 | 0.81 | 0.739 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | -2.87 | -105 | -45.6 | 14.9 |
| 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 | 2.25 | 16.7 | -89.3 | -53.8 | 28.3 |
| Capital Expenditures | -1.57 | — | -9.88 | -14.2 | -0.065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.64 | 0.773 | 0 | -5.96 | -0.063 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.21 | 0.773 | -9.88 | -20.1 | -0.128 |
| Financing Cash Flow Items | 0.523 | -3.91 | -1.72 | -5.86 | 14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.82 | -17.3 | 105 | 69.6 | -27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.148 | 0.227 | 6.11 | -4.33 | 0.818 |