Vivanta Industries Limited (BOM:541735)
India
· Delayed Price · Currency is INR 1.620
+0.020 (1.25%)
At close: Mar 9, 2026
Vivanta 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 | - | -13.22 | 9.25 | 12.98 | 1.5 | -1.75 | Upgrade
|
| Depreciation & Amortization | - | 4.11 | 1.93 | 1.61 | 1.78 | 1.85 | Upgrade
|
| Other Operating Activities | - | 0.89 | 4.21 | 0.1 | 0.04 | 0.21 | Upgrade
|
| Change in Accounts Receivable | - | -633.31 | -26.88 | -146.82 | -9.12 | -0.06 | Upgrade
|
| Change in Inventory | - | -36.86 | -14.07 | - | 0.31 | -0.31 | Upgrade
|
| Change in Accounts Payable | - | 674.1 | -39.41 | 145.55 | 19.88 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -49.52 | -24.29 | 3.3 | -12.15 | 11.9 | Upgrade
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| Operating Cash Flow | - | -53.83 | -89.26 | 16.72 | 2.25 | 11.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 644.06% | -81.17% | 205.69% | Upgrade
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| Capital Expenditures | - | -4.17 | -9.88 | - | -1.57 | -12.52 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.5 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -15.02 | Upgrade
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| Other Investing Activities | - | -15.96 | - | 0.77 | 2.86 | 2.71 | Upgrade
|
| Investing Cash Flow | - | -20.14 | -9.88 | 0.77 | -4.21 | -24.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | 60.68 | 116.51 | - | 1.3 | 9.14 | Upgrade
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| Total Debt Issued | - | 60.68 | 116.51 | 1.8 | 1.3 | 9.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -15.15 | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.8 | -15.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 60.68 | 114.71 | -13.35 | 1.3 | 9.14 | Upgrade
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| Common Dividends Paid | - | - | -3 | - | - | - | Upgrade
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| Other Financing Activities | - | 8.96 | -6.45 | -3.91 | 0.52 | 4.05 | Upgrade
|
| Financing Cash Flow | - | 69.64 | 105.26 | -17.27 | 1.82 | 13.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -4.33 | 6.11 | 0.23 | -0.15 | 0.29 | Upgrade
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| Free Cash Flow | - | -58 | -99.14 | 16.72 | 0.68 | -0.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2376.89% | - | - | Upgrade
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| Free Cash Flow Margin | - | -5.28% | -26.62% | 6.75% | 5.20% | -16.16% | Upgrade
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| Free Cash Flow Per Share | - | -0.44 | -0.75 | 0.13 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.81 | 0.35 | 0.1 | 0.04 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4.9 | - | - | Upgrade
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| Levered Free Cash Flow | - | -54.08 | -108.13 | -12.25 | -3.76 | -1.22 | Upgrade
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| Unlevered Free Cash Flow | - | -53.57 | -107.92 | -12.19 | -3.74 | -1.16 | Upgrade
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| Change in Working Capital | - | -45.6 | -104.65 | 2.03 | -1.07 | 11.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.