544002 — Vivaa Tradecom Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹165.38m
- IN₹202.91m
- IN₹1.98bn
- 40
- 77
- 89
- 83
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.26 | -0.179 | 2.12 | 3.71 | 9.45 |
Depreciation | |||||
Non-Cash Items | 14.7 | 9.81 | 8.3 | 3.96 | 0.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | 28.4 | -21.7 | -67.9 | 47.8 | -87.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 61.6 | 0.022 | -45.4 | 57.4 | -77.1 |
Capital Expenditures | -7.49 | -1.74 | -4.08 | -1.06 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.28 | 0.96 | 81.6 | 11.7 | -0.117 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.8 | -0.778 | 77.5 | 10.7 | -0.117 |
Financing Cash Flow Items | -11.5 | -9.99 | -8.53 | -3.96 | 63.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.9 | -2.74 | -32.7 | -67.2 | 79.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.988 | -3.5 | -0.603 | 0.879 | 2.37 |