Vivid Mercantile Cash Flow Annual

Trade
BSE: 542046 | NSE: - | ISIN: INE647Z01017 | Sector: Business Services
67.94 +2.33 (3.55%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 14.944.425.193.63
Depreciation/ Depletion 0.020.080.090.08
Non- Cash Items -18.60-4.98-5.210.00
Changesin Working Capital -6.74-17.22-6.97-5.14
Cashfrom Operating Activities -10.38-17.70-6.89-1.43
Other Investing Cash Flow Items Total 9.2812.936.141.50
Cashfrom Investing Activities 9.2812.926.141.50
Financing Cash Flow Items 0.000.000.00-2.07
Issuance( Retirement)of Debt Net 1.044.920.63-
Cashfrom Financing Activities 1.044.920.630.00
Net Changein Cash -0.060.14-0.120.07
Cash Interest Paid 0.000.00--
Cash Taxes Paid 3.050.160.500.06
Capital Expenditures --0.01--
Issuance( Retirement)of Stock Net --0.002.07
*All figures in crores except per share values
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