Vivo Collaboration Solutions Limited (NSE:VIVO)
India
· Delayed Price · Currency is INR 77.60
+1.60 (2.11%)
Jan 21, 2026, 3:29 PM IST
NSE:VIVO 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | -39.86 | -12.65 | -6.69 | 3.49 | 46.79 | 31.88 | Upgrade
|
| Depreciation & Amortization | 0.87 | 1.03 | 0.99 | 1.05 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.09 | 0.15 | 0.15 | 0.16 | 0.18 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.56 | -28.21 | -10.89 | 0.14 | - | - | Upgrade
|
| Other Operating Activities | -3.15 | 0.93 | -1.44 | -4.85 | -2.19 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 4.61 | 0.95 | 0.32 | -1.2 | 12.37 | 11.97 | Upgrade
|
| Change in Accounts Payable | -2.78 | 2 | -2.58 | 4.2 | -23.35 | -8.18 | Upgrade
|
| Operating Cash Flow | -44.78 | -35.8 | -20.15 | 2.99 | 33.82 | 37.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.16% | -9.36% | - | Upgrade
|
| Capital Expenditures | -0.32 | -0.69 | -2.05 | -2.62 | -0.25 | - | Upgrade
|
| Investment in Securities | 8.63 | 17.17 | -1.46 | -35.76 | -45 | - | Upgrade
|
| Other Investing Activities | 3.96 | 2.51 | 3.72 | 3.22 | 2.37 | -0.08 | Upgrade
|
| Investing Cash Flow | 12.27 | 18.99 | 0.21 | -35.16 | -42.88 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | 18.63 | 3.39 | - | 27.76 | - | Upgrade
|
| Total Debt Issued | 23.45 | 18.63 | 3.39 | - | 27.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.88 | - | -44.64 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.7 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -11.88 | -0.7 | -44.64 | Upgrade
|
| Net Debt Issued (Repaid) | 23.45 | 18.63 | 3.39 | -11.88 | 27.06 | -44.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 43.95 | 7.4 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.52 | - | Upgrade
|
| Financing Cash Flow | 23.45 | 18.63 | 3.39 | -11.88 | 70.49 | -37.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -9.05 | 1.81 | -16.55 | -44.05 | 61.43 | -0.01 | Upgrade
|
| Free Cash Flow | -45.1 | -36.5 | -22.19 | 0.37 | 33.57 | 37.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.89% | -10.03% | - | Upgrade
|
| Free Cash Flow Margin | -517.26% | -140.38% | -42.81% | 0.50% | 26.17% | 25.10% | Upgrade
|
| Free Cash Flow Per Share | -22.37 | -18.11 | -11.01 | 0.18 | 20.76 | 28.57 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 3.24 | 15.75 | 11.53 | Upgrade
|
| Levered Free Cash Flow | -4.33 | -2.36 | -12.26 | -10.99 | 52.34 | -9.38 | Upgrade
|
| Unlevered Free Cash Flow | -4.32 | -2.35 | -12.24 | -10.85 | 52.61 | -9.07 | Upgrade
|
| Change in Working Capital | 1.84 | 2.95 | -2.27 | 3 | -10.97 | 3.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.