VIVO — Vivo Collaboration Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.18m
- IN₹22.72m
- IN₹26.00m
Annual cashflow statement for Vivo Collaboration Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.2 | 62.7 | 5.12 | -6.71 | -10.7 |
| Depreciation | |||||
| Non-Cash Items | -0.154 | -2.17 | -2.93 | -12.2 | -26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.74 | -26.7 | -0.242 | -2.27 | 0.439 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.3 | 33.8 | 2.99 | -20.1 | -35.8 |
| Capital Expenditures | 0 | -0.247 | -2.62 | -2.05 | -0.691 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.077 | -42.6 | -32.5 | 2.25 | 19.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.077 | -42.9 | -35.2 | 0.208 | 19 |
| Financing Cash Flow Items | — | -0.524 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.2 | 70.5 | -11.9 | 3.38 | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 61.4 | -44 | -16.6 | 1.81 |