VIVIANA — Viviana Power Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.06bn
- IN₹9.03bn
- IN₹5.31bn
Annual cashflow statement for Viviana Power Tech, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.6 | 41.2 | 88.8 | 287 | 706 |
| Depreciation | |||||
| Non-Cash Items | 5.91 | 9.84 | 24.6 | 21.1 | 59.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.2 | -166 | -150 | -453 | -811 |
| 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 | 3.21 | -113 | -34.4 | -141 | -40.1 |
| Capital Expenditures | -0.95 | -1.25 | -7.41 | -2.16 | -21.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.84 | 0.881 | 2.83 | -364 | -317 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.89 | -0.367 | -4.58 | -366 | -339 |
| Financing Cash Flow Items | -10.2 | -10.7 | -27.4 | -26 | -128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | 107 | 38.7 | 517 | 385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.44 | -6.48 | -0.244 | 9.82 | 6.16 |