Vivanta Industries Cash Flow Annual

Trade
BSE: 541735 | NSE: - | ISIN: INE299W01022 | Sector: Construction Services
3.53 -0.02 (-0.56%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.291.790.15-0.16
Depreciation/ Depletion 0.190.160.180.19
Non- Cash Items 0.050.010.000.01
Changesin Working Capital -10.47-0.29-0.111.16
Cashfrom Operating Activities -8.931.670.221.19
Capital Expenditures -0.99--0.16-1.25
Cashfrom Investing Activities -0.990.08-0.42-2.48
Financing Cash Flow Items -0.17-0.390.050.40
Total Cash Dividends Paid -0.30---
Issuance( Retirement)of Stock Net -0.47---
Issuance( Retirement)of Debt Net 11.47-1.340.130.91
Cashfrom Financing Activities 10.53-1.730.181.32
Net Changein Cash 0.610.02-0.010.03
Cash Interest Paid 0.030.010.000.01
Cash Taxes Paid 0.000.490.000.00
Other Investing Cash Flow Items Total -0.08-0.26-1.23
*All figures in crores except per share values
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