524576 — Vivid Global Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.48m
- IN₹114.10m
- IN₹345.49m
- 87
- 67
- 42
- 76
Annual cashflow statement for Vivid Global Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | 15.9 | 22.2 | 18.9 | -0.293 | 2.05 |
| Depreciation | |||||
| Non-Cash Items | 8.39 | -0.862 | 4.13 | 3.12 | 4.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | -16 | -64.1 | 10.4 | -11.9 |
| 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 | 30.4 | 12.6 | -33.6 | 21 | 2.38 |
| Capital Expenditures | — | -2.12 | -5.02 | -2.03 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.44 | — | — | — | -0.842 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.44 | -2.12 | -5.02 | -2.03 | -0.842 |
| Financing Cash Flow Items | -5.63 | 0.862 | -4.13 | -3.12 | -4.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | 1.5 | 14.9 | -23.5 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | 12 | -23.7 | -4.48 | 14 |