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Vishvprabha Ventures Ltd — Cash Flow Statement
₹40.10
+0.00%
Vishvprabha Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.76 Cr | -9.49 Cr | -2.96 Cr | -3.78 Cr | — |
| Repayment Of Debt | -0.70 Cr | — | -77000.00 | -0.30 Cr | — |
| Issuance Of Capital Stock | 4.30 Cr | 0.00 | 0.00 | 4.41 Cr | — |
| Capital Expenditure | -0.49 Cr | -4.71 Cr | -1.45 Cr | -2.04 Cr | — |
| End Cash Position | 0.21 Cr | 0.08 Cr | 0.05 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -2000.00 | — | 1000.00 | -1.00 |
| Beginning Cash Position | 0.08 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | 0.13 Cr | 0.02 Cr | 0.03 Cr | 39000.00 | — |
| Financing Cash Flow | 1.90 Cr | 9.51 Cr | 2.99 Cr | 3.78 Cr | — |
| Net Other Financing Charges | -2000.00 | — | — | -1000.00 | 0.17 Cr |
| Interest Paid Cff | -1.71 Cr | -0.80 Cr | -0.01 Cr | 0.00 | — |
| Net Common Stock Issuance | 4.30 Cr | 0.00 | 0.00 | 4.41 Cr | — |
| Common Stock Issuance | 4.30 Cr | 0.00 | 0.00 | 4.41 Cr | — |
| Net Issuance Payments Of Debt | -0.70 Cr | 10.31 Cr | 3.00 Cr | -0.30 Cr | — |
| Net Long Term Debt Issuance | -0.70 Cr | 10.31 Cr | 3.00 Cr | 0.00 | — |
| Long Term Debt Payments | -0.70 Cr | — | -77000.00 | 0.00 | — |
| Investing Cash Flow | -0.49 Cr | -4.71 Cr | -1.45 Cr | -2.04 Cr | — |
| Interest Received Cfi | 0.00 | 13000.00 | 31000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.49 Cr | -4.71 Cr | -1.45 Cr | -2.04 Cr | — |
| Purchase Of PPE | -0.49 Cr | -4.71 Cr | -1.45 Cr | -2.04 Cr | — |
| Operating Cash Flow | -1.27 Cr | -4.78 Cr | -1.51 Cr | -1.74 Cr | — |
| Taxes Refund Paid | -0.31 Cr | 0.04 Cr | 0.01 Cr | -0.01 Cr | — |
| Change In Working Capital | -4.05 Cr | -6.08 Cr | -1.59 Cr | -1.18 Cr | — |
| Change In Other Current Liabilities | -0.70 Cr | 1.85 Cr | -0.63 Cr | 0.00 | — |
| Change In Other Current Assets | -0.97 Cr | -0.38 Cr | -0.38 Cr | -0.11 Cr | — |
| Change In Payable | 5.84 Cr | 1.02 Cr | -2000.00 | 0.48 Cr | — |
| Change In Inventory | -2.49 Cr | -2.83 Cr | 0.64 Cr | -1.15 Cr | — |
| Change In Receivables | -5.73 Cr | -5.74 Cr | -1.21 Cr | -0.39 Cr | — |
| Other Non Cash Items | 1.70 Cr | 0.79 Cr | -0.04 Cr | -0.29 Cr | — |
| Depreciation And Amortization | 1.22 Cr | 0.59 Cr | 0.17 Cr | 0.07 Cr | — |
| Depreciation | 1.22 Cr | 0.59 Cr | 0.17 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 0.08 Cr | -0.13 Cr | -0.07 Cr | -0.43 Cr | — |
| Issuance Of Debt | — | 10.31 Cr | 3.00 Cr | 0.00 | 2.27 Cr |
| Long Term Debt Issuance | — | 10.31 Cr | 3.00 Cr | 0.00 | 2.27 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | -61000.00 | -61250.00 |
| Net Short Term Debt Issuance | — | — | 1.06 Cr | -0.30 Cr | 2.27 Cr |
| Short Term Debt Payments | — | — | 0.00 | -0.30 Cr | — |
| Short Term Debt Issuance | — | — | 1.06 Cr | 0.00 | 2.27 Cr |
| Provisionand Write Offof Assets | — | — | -0.04 Cr | -0.29 Cr | -0.08 Cr |
| Cash Dividends Paid | — | — | — | -61000.00 | -61250.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | -0.25 Cr |
| Purchase Of Investment | — | — | — | — | -0.03 Cr |
| Sale Of PPE | — | — | — | — | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.