VIVAATrading - Textile Products
Vivaa Tradecom Ltd — Cash Flow Statement
₹35.30
+0.00%
Vivaa Tradecom Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | 0.00 | -0.01 Cr | -1.25 Cr | 7.75 Cr | — |
| Free Cash Flow | -0.16 Cr | -7.72 Cr | 1.59 Cr | -4.95 Cr | — |
| Issuance Of Capital Stock | 0.00 | 7.99 Cr | 0.23 Cr | 0.00 | — |
| End Cash Position | 0.13 Cr | 0.37 Cr | 0.13 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.37 Cr | 0.13 Cr | 0.03 Cr | 0.09 Cr | — |
| Changes In Cash | -0.24 Cr | 0.24 Cr | 0.10 Cr | -0.06 Cr | — |
| Financing Cash Flow | -0.08 Cr | 7.96 Cr | -0.24 Cr | -3.27 Cr | — |
| Interest Paid Cff | -0.08 Cr | -0.03 Cr | -0.47 Cr | -0.85 Cr | — |
| Net Common Stock Issuance | 0.00 | 7.99 Cr | 0.23 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 7.99 Cr | 0.23 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.01 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.01 Cr | 0.00 | 7.86 Cr | — |
| Purchase Of PPE | 0.00 | -0.01 Cr | 0.00 | -0.41 Cr | — |
| Operating Cash Flow | -0.16 Cr | -7.71 Cr | 1.59 Cr | -4.54 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.23 Cr | — |
| Change In Working Capital | -1.37 Cr | -8.79 Cr | 0.50 Cr | -6.55 Cr | — |
| Change In Other Current Liabilities | -0.79 Cr | 0.35 Cr | -5.66 Cr | -0.92 Cr | — |
| Change In Other Current Assets | -0.68 Cr | -0.14 Cr | 0.16 Cr | 0.47 Cr | — |
| Change In Payable | 28.71 Cr | 4.56 Cr | -42.50 Cr | 8.52 Cr | — |
| Change In Prepaid Assets | 0.85 Cr | -0.33 Cr | — | — | — |
| Change In Inventory | -2.58 Cr | -0.99 Cr | 1.75 Cr | -1.64 Cr | — |
| Change In Receivables | -26.88 Cr | -12.22 Cr | 46.76 Cr | -11.56 Cr | — |
| Other Non Cash Items | 0.08 Cr | 0.03 Cr | 0.46 Cr | 0.83 Cr | — |
| Depreciation And Amortization | 0.09 Cr | 0.10 Cr | 0.19 Cr | 1.21 Cr | — |
| Depreciation | 0.09 Cr | 0.10 Cr | 0.19 Cr | 1.21 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 1.04 Cr | 0.94 Cr | 0.42 Cr | 0.21 Cr | — |
| Capital Expenditure | — | -0.01 Cr | -0.11 Cr | -0.41 Cr | -0.17 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Net Other Financing Charges | — | 6.42 Cr | — | — | — |
| Sale Of PPE | — | 0.00 | 0.23 Cr | 8.26 Cr | 0.08 Cr |
| Capital Expenditure Reported | — | 0.00 | — | — | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | -1.13 Cr | -0.53 Cr | — |
| Net Issuance Payments Of Debt | — | — | -6.56 Cr | -2.42 Cr | 0.73 Cr |
| Net Short Term Debt Issuance | — | — | -5.42 Cr | -1.89 Cr | -0.10 Cr |
| Net Long Term Debt Issuance | — | — | -1.13 Cr | -0.53 Cr | 0.82 Cr |
| Long Term Debt Payments | — | — | -1.13 Cr | -0.53 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | 0.02 Cr | — | — |
| Issuance Of Debt | — | — | — | — | 0.82 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.82 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.