VIVIDEL — Vivid Electromech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.62bn
- IN₹8.95bn
- IN₹4.00bn
Annual cashflow statement for Vivid Electromech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.308 | 58.5 | 271 | 437 |
| Depreciation | ||||
| Non-Cash Items | 9.63 | 2.3 | 2.17 | 8.26 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 44.2 | -39.5 | -217 | -367 |
| 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 | 126 | 68.8 | 138 | 186 |
| Capital Expenditures | -32.9 | -6.82 | -16.4 | -222 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4.22 | -13.4 | 0.026 | -180 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -74.3 | -40.5 | -32.8 | -804 |
| Financing Cash Flow Items | -11.1 | -6.76 | -5.25 | -9.99 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -53.1 | -47.5 | -21.2 | 561 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.54 | -9.61 | 41.9 | -28 |