VIVIANACivil Construction
VIVIANA POWER TECH — Cash Flow Statement
₹657.60
+0.00%
VIVIANA POWER TECH Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -4.18 Cr | -11.58 Cr | 0.23 Cr | -2.79 Cr |
| Issuance Of Capital Stock | 0.00 | 8.15 Cr | — | — |
| Capital Expenditure | -0.74 Cr | -0.12 Cr | -0.10 Cr | -0.02 Cr |
| End Cash Position | 0.04 Cr | 0.06 Cr | 0.79 Cr | 1.63 Cr |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.06 Cr | 0.89 Cr | 1.63 Cr | 0.95 Cr |
| Changes In Cash | -0.02 Cr | -0.83 Cr | -0.84 Cr | 0.68 Cr |
| Financing Cash Flow | 3.87 Cr | 10.67 Cr | -1.75 Cr | 3.63 Cr |
| Interest Paid Cff | -2.74 Cr | -1.07 Cr | -1.02 Cr | -0.65 Cr |
| Net Common Stock Issuance | 0.00 | 8.15 Cr | — | — |
| Common Stock Issuance | 0.00 | 8.15 Cr | — | — |
| Net Issuance Payments Of Debt | 6.61 Cr | 3.60 Cr | -0.73 Cr | 4.29 Cr |
| Net Short Term Debt Issuance | 6.91 Cr | 2.32 Cr | 0.77 Cr | 2.62 Cr |
| Net Long Term Debt Issuance | -0.30 Cr | 1.28 Cr | -1.50 Cr | 1.66 Cr |
| Investing Cash Flow | -0.46 Cr | -0.05 Cr | 0.59 Cr | -0.17 Cr |
| Interest Received Cfi | 0.17 Cr | 0.09 Cr | 0.04 Cr | 0.09 Cr |
| Net Investment Purchase And Sale | 0.12 Cr | 0.00 | 0.65 Cr | -0.24 Cr |
| Net Business Purchase And Sale | 0.00 | -0.01 Cr | — | — |
| Purchase Of Business | 0.00 | -0.01 Cr | — | — |
| Net PPE Purchase And Sale | -0.74 Cr | -0.12 Cr | -0.10 Cr | -0.02 Cr |
| Purchase Of PPE | -0.74 Cr | -0.12 Cr | -0.10 Cr | -0.02 Cr |
| Operating Cash Flow | -3.44 Cr | -11.46 Cr | 0.32 Cr | -2.78 Cr |
| Taxes Refund Paid | -1.07 Cr | -1.00 Cr | 0.00 | 0.00 |
| Change In Working Capital | -13.95 Cr | -15.63 Cr | -4.42 Cr | -4.83 Cr |
| Change In Other Current Liabilities | 3.75 Cr | -1.02 Cr | 0.84 Cr | -1.97 Cr |
| Change In Other Current Assets | -1.88 Cr | -2.16 Cr | 0.03 Cr | -0.02 Cr |
| Change In Payable | 0.17 Cr | -1.24 Cr | -1.49 Cr | 5.83 Cr |
| Change In Inventory | -0.99 Cr | -1.46 Cr | 0.51 Cr | -0.60 Cr |
| Change In Receivables | -15.00 Cr | -9.74 Cr | -4.30 Cr | -8.07 Cr |
| Other Non Cash Items | 2.57 Cr | 0.98 Cr | 0.99 Cr | 0.56 Cr |
| Depreciation And Amortization | 0.24 Cr | 0.21 Cr | 0.19 Cr | 0.18 Cr |
| Depreciation | 0.24 Cr | 0.21 Cr | 0.19 Cr | 0.18 Cr |
| Gain Loss On Investment Securities | -0.10 Cr | — | -0.40 Cr | 2000.00 |
| Net Income From Continuing Operations | 8.88 Cr | 3.98 Cr | 3.96 Cr | 1.31 Cr |
| Net Other Investing Changes | — | -1000.00 | — | -1000.00 |
| Net Other Financing Charges | — | — | — | -1000.00 |
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.