Vivid Global Industries Ltd
BSE:524576
Vivid Global Industries Ltd
BSE:524576
Price:
19.7
INR
-1.3%
Market Closed
Market Cap:
₹179.9m
Cash Flow Statement
Cash Flow Statement
Vivid Global Industries Ltd
Vivid Global Industries Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
22
|
22
|
21
|
19
|
8
|
(0)
|
3
|
2
|
4
|
5
|
7
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
|
| Other Non-Cash Items |
4
|
(1)
|
1
|
4
|
7
|
3
|
2
|
4
|
5
|
5
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
4
|
7
|
3
|
2
|
4
|
5
|
5
|
7
|
|
| Change in Working Capital |
(46)
|
(16)
|
(12)
|
(64)
|
13
|
10
|
(59)
|
(12)
|
14
|
4
|
(27)
|
|
| Cash from Operating Activities |
(13)
N/A
|
13
N/A
|
18
+43%
|
(34)
N/A
|
36
N/A
|
21
-41%
|
(46)
N/A
|
2
N/A
|
30
+1 157%
|
22
-27%
|
(6)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+35%
|
(3)
-54%
|
(5)
-53%
|
(4)
+27%
|
(2)
+45%
|
(2)
+7%
|
(1)
+55%
|
(2)
-157%
|
(2)
+5%
|
(2)
+0%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(5)
|
1
|
16
|
19
|
(6)
|
(20)
|
2
|
17
|
(24)
|
(15)
|
20
|
|
| Other |
(1)
|
1
|
(1)
|
(4)
|
(7)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(8)
N/A
|
1
N/A
|
15
+876%
|
15
+2%
|
(13)
N/A
|
(23)
-86%
|
(0)
+99%
|
12
N/A
|
(28)
N/A
|
(20)
+29%
|
13
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(24)
N/A
|
12
N/A
|
29
+145%
|
(24)
N/A
|
19
N/A
|
(4)
N/A
|
(48)
-978%
|
14
N/A
|
(0)
N/A
|
(0)
+66%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(13)
N/A
|
10
N/A
|
15
+41%
|
(39)
N/A
|
32
N/A
|
19
-41%
|
(48)
N/A
|
2
N/A
|
30
+1 845%
|
20
-34%
|
(6)
N/A
|
|
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