542046 — Vivid Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹599.53m
- IN₹227.27m
- IN₹469.11m
Annual cashflow statement for Vivid Mercantile, 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 | 51.9 | 44.9 | 149 | 15.9 | 130 |
| Depreciation | |||||
| Non-Cash Items | -52.1 | -49.8 | -186 | -30.4 | -17.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.7 | -124 | -166 | -48.2 | 167 |
| 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 | -68.9 | -128 | -202 | -62.6 | 280 |
| Capital Expenditures | — | — | -0.088 | -0.021 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.4 | 103 | 202 | 82.4 | -151 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.4 | 103 | 202 | 82.4 | -151 |
| Financing Cash Flow Items | -0.005 | -2.73 | -0.005 | 0.169 | -82.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.32 | 25.6 | -0.005 | -19.9 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | 1.43 | -0.591 | -0.038 | 21.6 |