Vivid Global Industries Limited (BOM:524576)
India
· Delayed Price · Currency is INR 20.45
+0.94 (4.82%)
At close: Apr 28, 2026
Vivid Global Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3.86 | 1.83 | -1.88 | 14.15 | 14.83 | Upgrade
|
| Depreciation & Amortization | - | 7.42 | 7.81 | 7.81 | 7.5 | 7.32 | Upgrade
|
| Other Operating Activities | - | 4.68 | 3.27 | 4.11 | 2.66 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | -27.04 | 37.54 | 21.11 | 36.23 | -62.79 | Upgrade
|
| Change in Inventory | - | 19.93 | -0.6 | -6.03 | -34.09 | 16.3 | Upgrade
|
| Change in Accounts Payable | - | 17.73 | -9.41 | -2.64 | -62.57 | 25.85 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.75 | -38.06 | -1.45 | 2.5 | 12.92 | Upgrade
|
| Operating Cash Flow | - | 21.83 | 2.38 | 21.03 | -33.62 | 14.41 | Upgrade
|
| Operating Cash Flow Growth | - | 816.75% | -88.68% | - | - | -52.58% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -2.12 | Upgrade
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| Investment in Securities | - | -2.05 | -0.84 | -2.03 | -5.02 | - | Upgrade
|
| Investing Cash Flow | - | -2.05 | -0.84 | -2.03 | -5.02 | -2.12 | Upgrade
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| Long-Term Debt Issued | - | 0.47 | 17.67 | 0.51 | 20.73 | 3.3 | Upgrade
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| Total Debt Issued | - | 0.47 | 17.67 | 0.51 | 20.73 | 3.3 | Upgrade
|
| Long-Term Debt Repaid | - | -15.23 | -0.85 | -20.87 | -1.7 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.76 | 16.82 | -20.37 | 19.03 | 0.64 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.83 | Upgrade
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| Other Financing Activities | - | -5.14 | -4.38 | -3.12 | -4.13 | 0.86 | Upgrade
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| Financing Cash Flow | - | -19.89 | 12.44 | -23.49 | 14.9 | -0.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -0.12 | 13.98 | -4.48 | -23.74 | 11.96 | Upgrade
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| Free Cash Flow | - | 21.83 | 2.38 | 21.03 | -33.62 | 12.29 | Upgrade
|
| Free Cash Flow Growth | - | 816.75% | -88.68% | - | - | -52.64% | Upgrade
|
| Free Cash Flow Margin | - | 5.29% | 0.69% | 5.81% | -7.26% | 2.54% | Upgrade
|
| Free Cash Flow Per Share | - | 2.39 | 0.26 | 2.30 | -3.68 | 1.35 | Upgrade
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| Cash Interest Paid | - | 0.88 | 0.31 | 0.17 | 0.17 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | 1.92 | 1.34 | 0.6 | 6.2 | 6.49 | Upgrade
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| Levered Free Cash Flow | - | 18.01 | 2.74 | 19.69 | -23.14 | -3.49 | Upgrade
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| Unlevered Free Cash Flow | - | 18.55 | 2.93 | 19.79 | -23.04 | -3.36 | Upgrade
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| Change in Working Capital | - | 5.87 | -10.53 | 10.99 | -57.93 | -7.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.