VIVANTACivil Construction
Vivanta Industries Ltd — Cash Flow Statement
₹1.49
+0.00%
Vivanta Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.80 Cr | -9.91 Cr | 1.67 Cr | 0.07 Cr | — |
| Issuance Of Capital Stock | 1.53 Cr | — | — | — | — |
| Capital Expenditure | -1.42 Cr | -0.99 Cr | — | -0.16 Cr | -1.25 Cr |
| End Cash Position | 0.22 Cr | 0.65 Cr | 0.04 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 2000.00 | -1000.00 | — |
| Beginning Cash Position | 0.65 Cr | 0.04 Cr | 0.02 Cr | 0.03 Cr | — |
| Changes In Cash | -0.43 Cr | 0.61 Cr | 0.02 Cr | -0.01 Cr | — |
| Financing Cash Flow | 6.96 Cr | 10.53 Cr | -1.73 Cr | 0.18 Cr | — |
| Net Other Financing Charges | -0.51 Cr | -0.14 Cr | -0.38 Cr | — | -5.83 Cr |
| Interest Paid Cff | -0.08 Cr | -0.03 Cr | -0.01 Cr | -42000.00 | — |
| Net Common Stock Issuance | 1.53 Cr | -0.47 Cr | 0.00 | — | — |
| Common Stock Issuance | 1.53 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 6.02 Cr | 11.47 Cr | -1.34 Cr | 0.19 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.18 Cr | 0.18 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 6.02 Cr | 11.65 Cr | -1.52 Cr | 0.19 Cr | — |
| Investing Cash Flow | -2.01 Cr | -0.99 Cr | 0.08 Cr | -0.42 Cr | — |
| Net Other Investing Changes | -0.44 Cr | — | — | -1000.00 | 0.18 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.55 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -0.55 Cr | — |
| Net Business Purchase And Sale | -0.15 Cr | 0.00 | 0.08 Cr | 0.29 Cr | — |
| Net Intangibles Purchase And Sale | -1.00 Cr | 0.00 | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -0.42 Cr | -0.99 Cr | 0.00 | -0.16 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.16 Cr | — |
| Purchase Of PPE | -0.42 Cr | -0.99 Cr | 0.00 | -0.16 Cr | — |
| Operating Cash Flow | -5.38 Cr | -8.93 Cr | 1.67 Cr | 0.22 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.49 Cr | 0.00 | — |
| Change In Working Capital | -4.56 Cr | -10.46 Cr | 0.20 Cr | -0.11 Cr | — |
| Change In Other Current Liabilities | 1.08 Cr | 1000.00 | -2.71 Cr | -1.12 Cr | — |
| Change In Other Current Assets | 3000.00 | 0.32 Cr | 2.70 Cr | 2000.00 | — |
| Change In Payable | 67.41 Cr | -3.94 Cr | 14.55 Cr | 1.99 Cr | — |
| Change In Inventory | -3.69 Cr | -1.41 Cr | 0.00 | 0.03 Cr | — |
| Change In Receivables | -68.67 Cr | -6.01 Cr | -15.20 Cr | -1.07 Cr | — |
| Other Non Cash Items | 0.08 Cr | 0.03 Cr | 0.01 Cr | 42000.00 | — |
| Depreciation And Amortization | 0.41 Cr | 0.19 Cr | 0.16 Cr | 0.18 Cr | — |
| Depreciation | 0.41 Cr | 0.19 Cr | 0.16 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | -1.31 Cr | 1.29 Cr | 1.79 Cr | 0.15 Cr | — |
| Repurchase Of Capital Stock | — | -0.47 Cr | 0.00 | — | — |
| Cash Dividends Paid | — | -0.30 Cr | — | — | — |
| Common Stock Payments | — | -0.47 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | — | 90000.00 | — | — | — |
| Gain Loss On Investment Securities | — | 90000.00 | — | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 92000.00 | 0.00 | — | — |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
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.