Vivaa Tradecom Limited (VIVAA.BO)
INR 43.75
(-0.57%)
INR 43.75
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 57.42 Thousand | -45.37 Thousand | 22.00 | 48.3 Thousand | 69.25 Thousand |
| Net Income | - | 2548.00 | 4439.00 | -648.00 | 7710.88 | 5942.96 |
| Depreciation & Amortization | - | 1933.00 | 12.09 Thousand | 12.05 Thousand | 11.94 Thousand | 9618.86 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 476.31 Thousand | -150.73 Thousand | -463.45 Thousand | 20.41 Thousand | -90.49 Thousand |
| Other non-cash items | - | -423.37 Thousand | 88.81 Thousand | 452.06 Thousand | 8234.13 | 144.19 Thousand |
| Investing Cash Flow | - | 10.66 Thousand | 77.48 Thousand | -778.00 | -35.95 Thousand | -53.44 Thousand |
| Investments in PPE | - | -1065.00 | -4081.00 | -1738.00 | -7486.05 | -46.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11.72 Thousand | 81.56 Thousand | 960.00 | -28.46 Thousand | -6575.74 |
| Financing Cash Flow | - | -67.2 Thousand | -32.71 Thousand | -2743.00 | -11.36 Thousand | -16.11 Thousand |
| Debt repayment | - | -11.34 Thousand | -5295.00 | -8204.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -55.86 Thousand | -27.41 Thousand | -10.94 Thousand | -11.36 Thousand | -16.11 Thousand |
| Accounts receivables | - | 454.65 Thousand | -118.04 Thousand | -490.8 Thousand | 133.51 Thousand | -80.09 Thousand |
| Accounts payables | - | - | - | - | -0.98 | - |
| Inventory | - | 17.46 Thousand | -16.4 Thousand | 26.56 Thousand | -89.12 Thousand | -27.35 Thousand |
| Other working capital | - | 4201.00 | -16.27 Thousand | 793.00 | -23.97 Thousand | 16.95 Thousand |
| Cash at beginning of period | - | 340.00 | 943.00 | 4435.13 | 3454.11 | 3763.60 |
| Cash at end of period | - | 1219.00 | 340.00 | 943.00 | 4435.13 | 3454.11 |
| Capital Expenditure | - | -1065.00 | -4081.00 | -1738.00 | -7486.05 | -46.87 Thousand |
| Effect of forex changes on cash | - | - | - | 6866.00 | 2.00 | - |
| Net cash flow / Change in cash | - | 879.00 | -603.00 | -3492.13 | 981.03 | -309.49 |
| Free Cash Flow | - | 56.36 Thousand | -49.45 Thousand | -1716.00 | 40.81 Thousand | 22.38 Thousand |
| Breakdown | 2023 FY | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 640.00 | 2548.00 | 640.00 | 634.00 | 634.00 |
| Depreciation & Amortization | - | 482.50 | 1933.00 | 482.50 | 484.00 | 484.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 253.9 Thousand | 476.31 Thousand | 253.9 Thousand | -15.75 Thousand | -15.75 Thousand |
| Other non-cash items | - | -251.14 Thousand | -423.37 Thousand | -251.14 Thousand | 39.45 Thousand | 39.45 Thousand |
| Investing Cash Flow | - | -5249.00 | 10.66 Thousand | -5249.00 | 10.57 Thousand | 10.57 Thousand |
| Investments in PPE | - | -532.50 | -1065.00 | -532.50 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4716.50 | 11.72 Thousand | -4716.50 | 10.57 Thousand | 10.57 Thousand |
| Financing Cash Flow | - | -4166.50 | -67.2 Thousand | -4166.50 | -29.43 Thousand | -29.43 Thousand |
| Debt repayment | - | - | -11.34 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4166.50 | -55.86 Thousand | -4166.50 | -29.43 Thousand | -29.43 Thousand |
| Accounts receivables | - | 239.95 Thousand | 454.65 Thousand | 239.95 Thousand | -12.62 Thousand | -12.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 2221.00 | 17.46 Thousand | 2221.00 | 6509.50 | 6509.50 |
| Other working capital | - | 11.73 Thousand | 4201.00 | 11.73 Thousand | -9632.50 | -9632.50 |
| Cash at beginning of period | - | - | 340.00 | - | - | - |
| Cash at end of period | - | -5.52 Million | 1219.00 | -5.52 Million | 5.96 Million | 5.96 Million |
| Capital Expenditure | - | -532.50 | -1065.00 | -532.50 | - | - |
| Effect of forex changes on cash | - | -5.51 Million | - | -5.51 Million | 5.95 Million | 5.95 Million |
| Net cash flow / Change in cash | - | -5.52 Million | 879.00 | -5.52 Million | 5.96 Million | 5.96 Million |
| Free Cash Flow | - | 3358.00 | 56.36 Thousand | 3358.00 | 24.82 Thousand | 24.82 Thousand |
ACE-R
KGN
SURYALA
7072
0261
RNWF