VIVO — Vivo Collaboration Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹302.25m
- IN₹287.45m
- IN₹32.50m
Annual cashflow statement for Vivo Collaboration Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 62.7 | 5.12 | -6.71 | -12.7 | -8.61 |
| Depreciation | |||||
| Non-Cash Items | -2.17 | -2.93 | -12.2 | -27.1 | -3.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -0.242 | -2.27 | 2.95 | -13.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.8 | 2.99 | -20.1 | -35.8 | -24.5 |
| Capital Expenditures | -0.247 | -2.62 | -2.05 | -0.691 | -0.171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.6 | -32.5 | 2.25 | 19.7 | 18.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.9 | -35.2 | 0.208 | 19 | 17.9 |
| Financing Cash Flow Items | -0.524 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.5 | -11.9 | 3.38 | 18.6 | 9.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.4 | -44 | -16.6 | 1.81 | 3.21 |