Vivid Electromech Limited (NSE:VIVIDEL)
India
· Delayed Price · Currency is INR 691.15
+18.70 (2.78%)
At close: Apr 29, 2026
Vivid Electromech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | 202.44 | 42.8 | 0.63 | 3.91 | 4.8 | Upgrade
|
| Depreciation & Amortization | 11.97 | 13.1 | 8.99 | 3.61 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -2.82 | - | - | - | Upgrade
|
| Other Operating Activities | 1.86 | 5.8 | 8.3 | 5.47 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | -147.39 | -24.87 | 45.25 | 16.84 | 5.53 | Upgrade
|
| Operating Cash Flow | 68.95 | 34.4 | 63.17 | 29.84 | 15.99 | Upgrade
|
| Operating Cash Flow Growth | 100.46% | -45.55% | 111.71% | 86.57% | 191.26% | Upgrade
|
| Capital Expenditures | -16.42 | -6.8 | -32.93 | -10.04 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.6 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | - | - | - | Upgrade
|
| Investment in Securities | 0.43 | 7.04 | -4.03 | 0.1 | 0.1 | Upgrade
|
| Other Investing Activities | 4.7 | 3.07 | 2.4 | 0.22 | 0.3 | Upgrade
|
| Investing Cash Flow | -16.4 | -20.26 | -37.15 | -9.72 | -0.48 | Upgrade
|
| Long-Term Debt Issued | 20.55 | 4.13 | 21 | - | - | Upgrade
|
| Long-Term Debt Repaid | -25.91 | -21.12 | -36.43 | -2.61 | -14.25 | Upgrade
|
| Net Debt Issued (Repaid) | -5.37 | -16.99 | -15.43 | -2.61 | -14.25 | Upgrade
|
| Other Financing Activities | -5.25 | -6.76 | -11.12 | -16.43 | -4.84 | Upgrade
|
| Financing Cash Flow | -10.62 | -23.75 | -26.55 | -19.04 | -19.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 41.93 | -9.61 | -0.54 | 1.08 | -3.59 | Upgrade
|
| Free Cash Flow | 52.53 | 27.59 | 30.23 | 19.8 | 15.11 | Upgrade
|
| Free Cash Flow Growth | 90.36% | -8.73% | 52.71% | 31.00% | 33883.18% | Upgrade
|
| Free Cash Flow Margin | 3.38% | 3.10% | 5.10% | 3.37% | 4.73% | Upgrade
|
| Free Cash Flow Per Share | 7.50 | 3.94 | 4.32 | 5.06 | 3.15 | Upgrade
|
| Cash Interest Paid | 5.25 | 6.76 | 11.12 | 4.26 | 2.14 | Upgrade
|
| Cash Income Tax Paid | 69.31 | 14.59 | 1.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 11.82 | 39.8 | 34.6 | -48.76 | -13.35 | Upgrade
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| Unlevered Free Cash Flow | 14.67 | 43.89 | 40.9 | -46.1 | -12.01 | Upgrade
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| Change in Working Capital | -147.39 | -24.87 | 45.25 | 16.84 | 5.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.