Viviana Power Tech Limited (NSE:VIVIANA)
India
· Delayed Price · Currency is INR 646.80
+13.40 (2.12%)
Mar 10, 2026, 10:25 AM IST
Viviana Power Tech 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 197.84 | 65.46 | 31.14 | 29.04 | 9.86 | Upgrade
|
| Depreciation & Amortization | - | 3.74 | 2.44 | 2.07 | 1.91 | 1.76 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -3.98 | 0 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -1.05 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -992.02 | -73.91 | -107.26 | -14.49 | -62.41 | Upgrade
|
| Change in Inventory | - | -67.18 | -9.89 | -14.59 | 5.14 | -6.03 | Upgrade
|
| Change in Accounts Payable | - | 840.54 | 1.72 | -12.44 | -14.93 | 58.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -212.08 | -37.96 | -21.67 | -19.89 | -38.15 | Upgrade
|
| Other Operating Activities | - | 88.02 | 23.61 | 9.89 | 20.41 | 8.87 | Upgrade
|
| Operating Cash Flow | - | -141.14 | -29.59 | -112.86 | 3.22 | -27.79 | Upgrade
|
| Capital Expenditures | - | -2.16 | -7.41 | -1.25 | -0.95 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 1.05 | - | 6.48 | -2.44 | Upgrade
|
| Other Investing Activities | - | -301.66 | -12.81 | 0.88 | 0.36 | 0.88 | Upgrade
|
| Investing Cash Flow | - | -366.05 | -19.17 | -0.37 | 5.89 | -1.71 | Upgrade
|
| Short-Term Debt Issued | - | 252.88 | 69.05 | 23.21 | 7.69 | 26.23 | Upgrade
|
| Long-Term Debt Issued | - | 90.55 | - | 12.75 | - | 16.63 | Upgrade
|
| Total Debt Issued | - | 343.43 | 69.05 | 35.97 | 7.69 | 42.86 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.91 | - | -14.99 | - | Upgrade
|
| Total Debt Repaid | - | - | -2.91 | - | -14.99 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 343.43 | 66.14 | 35.97 | -7.3 | 42.86 | Upgrade
|
| Issuance of Common Stock | - | 199.61 | - | 81.5 | - | - | Upgrade
|
| Other Financing Activities | - | -26.03 | -17.63 | -10.72 | -10.25 | -6.53 | Upgrade
|
| Financing Cash Flow | - | 517 | 48.51 | 106.74 | -17.55 | 36.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | - | 9.82 | -0.24 | -6.48 | -8.44 | 6.84 | Upgrade
|
| Free Cash Flow | - | -143.3 | -37 | -114.11 | 2.27 | -27.94 | Upgrade
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| Free Cash Flow Margin | - | -6.54% | -5.65% | -31.41% | 0.70% | -12.40% | Upgrade
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| Free Cash Flow Per Share | - | -14.51 | -3.87 | -13.63 | 0.34 | -4.22 | Upgrade
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| Cash Interest Paid | - | 17.63 | 26.04 | 7.85 | 9.12 | 6.38 | Upgrade
|
| Cash Income Tax Paid | - | 22.74 | 10.67 | 10.01 | - | - | Upgrade
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| Levered Free Cash Flow | - | 39.25 | 33.94 | -167.53 | 27.14 | -15.4 | Upgrade
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| Unlevered Free Cash Flow | - | 57.47 | 46.67 | -162.11 | 33.32 | -11.08 | Upgrade
|
| Change in Working Capital | - | -430.74 | -120.05 | -155.96 | -44.17 | -48.28 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.