VIVIDMResidential, Commercial Projects
Vivid Mercantile Ltd — Cash Flow Statement
₹7.68
+0.00%
Vivid Mercantile Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.26 Cr | -21.28 Cr | -12.75 Cr | -6.89 Cr | — |
| Capital Expenditure | -21000.00 | -87000.00 | -95000.00 | — | — |
| End Cash Position | 0.11 Cr | 0.11 Cr | 0.17 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.17 Cr | 0.03 Cr | 0.15 Cr | — |
| Changes In Cash | -38000.00 | -0.06 Cr | 0.14 Cr | -0.12 Cr | — |
| Financing Cash Flow | -1.99 Cr | 11.96 Cr | 2.56 Cr | 0.63 Cr | — |
| Net Other Financing Charges | 0.02 Cr | 10.92 Cr | -0.27 Cr | -5000.00 | — |
| Interest Paid Cff | -5000.00 | -5000.00 | -1000.00 | -4733.00 | — |
| Net Issuance Payments Of Debt | -2.00 Cr | 1.04 Cr | 2.84 Cr | 0.63 Cr | — |
| Net Short Term Debt Issuance | -2.00 Cr | 1.04 Cr | 2.84 Cr | 0.63 Cr | — |
| Investing Cash Flow | 8.24 Cr | 9.26 Cr | 10.33 Cr | 6.14 Cr | — |
| Net Other Investing Changes | 3.04 Cr | 18.60 Cr | 720.00 | 0.03 Cr | — |
| Net Investment Purchase And Sale | 5.20 Cr | -9.33 Cr | 4.81 Cr | 5.56 Cr | — |
| Net PPE Purchase And Sale | -21000.00 | -87000.00 | 0.54 Cr | 0.54 Cr | — |
| Operating Cash Flow | -6.26 Cr | -21.28 Cr | -12.75 Cr | -6.89 Cr | — |
| Taxes Refund Paid | -0.22 Cr | -1.96 Cr | -0.50 Cr | -0.50 Cr | — |
| Change In Working Capital | -4.60 Cr | -15.68 Cr | -11.86 Cr | -6.47 Cr | — |
| Change In Other Current Liabilities | -33000.00 | 63000.00 | -0.04 Cr | 0.04 Cr | — |
| Change In Other Current Assets | -1.80 Cr | -6.64 Cr | 0.43 Cr | -0.41 Cr | — |
| Change In Payable | -92000.00 | -0.23 Cr | 0.24 Cr | 0.04 Cr | — |
| Change In Inventory | -0.36 Cr | -5.61 Cr | -13.33 Cr | -5.89 Cr | — |
| Change In Receivables | -2.29 Cr | -4.95 Cr | 1.10 Cr | -0.74 Cr | — |
| Other Non Cash Items | 5000.00 | 5000.00 | 711.00 | -0.03 Cr | — |
| Depreciation And Amortization | 99000.00 | 0.02 Cr | 0.09 Cr | 0.09 Cr | — |
| Depreciation | 99000.00 | 0.02 Cr | 0.09 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -3.04 Cr | -18.60 Cr | -4.98 Cr | -5.17 Cr | — |
| Net Income From Continuing Operations | 1.59 Cr | 14.94 Cr | 4.49 Cr | 5.19 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 2.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | -0.27 Cr | 2.00 | 0.14 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 2.07 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 2.84 Cr | 0.63 Cr | 0.00 |
| Interest Received Cfi | — | 18.60 Cr | 4.98 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | — | 4.98 Cr | 5.17 Cr | 1.50 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | — | — | -2.07 Cr |
| Common Stock Payments | — | — | — | — | -2.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vivid Mercantile Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.