542046 — Vivid Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹636.63m
- IN₹394.64m
- IN₹97.30m
- 14
- 45
- 72
- 37
Annual cashflow statement for Vivid Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.409 | 36.3 | 51.9 | 44.2 | 149 |
| Depreciation | |||||
| Non-Cash Items | 5.52 | 0.002 | -52.1 | -49.8 | -186 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.6 | -51.4 | -69.7 | -172 | -67.4 |
| 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 | -51.3 | -14.3 | -68.9 | -177 | -104 |
| Capital Expenditures | — | — | — | -0.095 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80.6 | 15 | 61.4 | 129 | 92.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 80.6 | 15 | 61.4 | 129 | 92.8 |
| Financing Cash Flow Items | -0.01 | -20.7 | -0.005 | -0.002 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.01 | -0.002 | 6.32 | 49.2 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | 0.695 | -1.22 | 1.43 | -0.59 |