542046 — Vivid Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹823.31m
- IN₹836.43m
- IN₹44.17m
- 15
- 23
- 93
- 37
Annual cashflow statement for Vivid Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -30.5 | -0.409 | 36.3 | 51.9 | 44.2 |
| Depreciation | |||||
| Non-Cash Items | 27.5 | 5.52 | 0.002 | -52.1 | -49.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.9 | -57.6 | -51.4 | -69.7 | -172 |
| 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 | -52.1 | -51.3 | -14.3 | -68.9 | -177 |
| Capital Expenditures | — | — | — | — | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | 80.6 | 15 | 61.4 | 129 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | 80.6 | 15 | 61.4 | 129 |
| Financing Cash Flow Items | 89.2 | -0.01 | -20.7 | -0.005 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | -0.01 | -0.002 | 6.32 | 49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.964 | 29.3 | 0.695 | -1.22 | 1.43 |