Vivid Mercantile Limited (BOM:542046)
India
· Delayed Price · Currency is INR 8.47
+0.40 (4.96%)
At close: Mar 10, 2026
Vivid Mercantile 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 | - | 13.77 | 129.78 | 43.37 | 46.89 | 35.83 | Upgrade
|
| Depreciation & Amortization | - | 0.1 | 0.22 | 0.94 | 0.94 | 0.77 | Upgrade
|
| Other Operating Activities | - | -30.42 | -185.97 | -53.25 | -52.07 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | -22.93 | -52.72 | 14.23 | -10.03 | 72.75 | Upgrade
|
| Change in Inventory | - | -3.56 | -56.07 | -133.3 | -58.93 | -63.77 | Upgrade
|
| Change in Accounts Payable | - | -0.09 | -2.34 | 2.36 | 0.38 | -89.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -19.43 | -45.66 | -1.9 | 3.9 | 29.29 | Upgrade
|
| Operating Cash Flow | - | -62.57 | -212.76 | -127.55 | -68.92 | -14.32 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.09 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5.44 | 5.44 | 0.04 | Upgrade
|
| Investment in Securities | - | 51.99 | -93.32 | 48.13 | 3.86 | 14.98 | Upgrade
|
| Other Investing Activities | - | 30.43 | 185.97 | 49.77 | 52.08 | - | Upgrade
|
| Investing Cash Flow | - | 82.4 | 92.57 | 103.34 | 61.38 | 15.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.4 | 28.37 | 6.33 | - | Upgrade
|
| Total Debt Issued | - | - | 10.4 | 28.37 | 6.33 | - | Upgrade
|
| Short-Term Debt Repaid | - | -20.04 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -20.04 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.04 | 10.4 | 28.37 | 6.33 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 20.69 | Upgrade
|
| Other Financing Activities | - | 0.17 | 109.2 | -2.73 | -0 | -20.69 | Upgrade
|
| Financing Cash Flow | - | -19.87 | 119.6 | 25.64 | 6.32 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | -0.04 | -0.59 | 1.43 | -1.22 | 0.7 | Upgrade
|
| Free Cash Flow | - | -62.59 | -212.85 | -127.55 | -68.92 | -14.32 | Upgrade
|
| Free Cash Flow Margin | - | -45.65% | -218.75% | -288.74% | -38.56% | -8.44% | Upgrade
|
| Free Cash Flow Per Share | - | -0.64 | -2.12 | -1.27 | -0.69 | -0.14 | Upgrade
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| Cash Income Tax Paid | - | 2.17 | 19.6 | 5.03 | 5.03 | 0.57 | Upgrade
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| Levered Free Cash Flow | - | -54.98 | -174.87 | 25.29 | -64.22 | -50.25 | Upgrade
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| Unlevered Free Cash Flow | - | -54.98 | -174.87 | 25.29 | -64.22 | -50.25 | Upgrade
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| Change in Working Capital | - | -46.01 | -156.79 | -118.61 | -64.68 | -50.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.