VIVIANA — Viviana Power Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.54bn
- IN₹5.61bn
- IN₹325.62m
Annual cashflow statement for Viviana Power Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 13.1 | 39.6 |
| Depreciation | |||
| Non-Cash Items | 5.01 | 6.53 | 6.27 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 19.7 | -49.2 | -44.5 |
| 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 | 41.8 | -27.8 | 3.21 |
| Capital Expenditures | -0.882 | -0.151 | -0.95 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.061 | -1.56 | 6.84 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.821 | -1.71 | 5.89 |
| Financing Cash Flow Items | -5.07 | -6.53 | -10.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -40.5 | 36.3 | -17.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.49 | 6.84 | -8.44 |