524576 — Vivid Global Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.36m
- IN₹131.93m
- IN₹410.23m
- 73
- 60
- 52
- 70
Annual cashflow statement for Vivid Global Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | 22.2 | 18.9 | -0.293 | 2.05 | 5.33 |
| Depreciation | |||||
| Non-Cash Items | -0.862 | 4.13 | 3.12 | 4.38 | 5.14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -64.1 | 10.4 | -11.9 | 3.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | -33.6 | 21 | 2.38 | 21.8 |
| Capital Expenditures | -2.12 | -5.02 | -2.03 | — | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.842 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.12 | -5.02 | -2.03 | -0.842 | -2.06 |
| Financing Cash Flow Items | 0.862 | -4.13 | -3.12 | -4.38 | -5.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 14.9 | -23.5 | 12.4 | -19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | -23.7 | -4.48 | 14 | -0.118 |