Vivanta Industries Limited (VIVANTA.BO)
INR 3.5
(-0.57%)
INR 3.5
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.26 Million | 16.71 Million | 2.24 Million | 11.93 Million | 3.9 Million | -26.99 Million |
| Net Income | 9.25 Million | 12.98 Million | 1.49 Million | -1.75 Million | -3.97 Million | 1.24 Million |
| Depreciation & Amortization | 1.92 Million | 1.6 Million | 1.77 Million | 1.85 Million | 426.35 Thousand | 508.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.23 Million | -143.51 Million | -20.95 Million | 11.52 Million | 8.04 Million | -25.87 Million |
| Other non-cash items | -35.2 Million | 145.64 Million | 19.92 Million | 304.51 Thousand | -593.43 Thousand | -2.87 Million |
| Investing Cash Flow | -9.88 Million | 773 Thousand | -4.21 Million | -24.83 Million | - | - |
| Investments in PPE | -9.88 Million | - | -1.57 Million | -12.51 Million | - | - |
| Acquisitions | - | - | -5.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 773 Thousand | 2.85 Million | -12.31 Million | - | - |
| Financing Cash Flow | 105.25 Million | -17.26 Million | 1.82 Million | 13.19 Million | -4.51 Million | 26.1 Million |
| Debt repayment | -116.5 Million | -15.15 Million | -1.29 Million | -9.14 Million | -4.49 Million | -26.21 Million |
| Dividends payments | -3 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.25 Million | -2.11 Million | 524 Thousand | 4.04 Million | -27.21 Thousand | -110.46 Thousand |
| Accounts receivables | -26.88 Million | -146.82 Million | -9.11 Million | -60.43 Thousand | 8.9 Million | -10.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -14.07 Million | - | 313 Thousand | -313.2 Thousand | - | - |
| Other working capital | -24.28 Million | 3.3 Million | -12.15 Million | 11.9 Million | -860 Thousand | -15.31 Million |
| Cash at beginning of period | 420 Thousand | 193 Thousand | 341.16 Thousand | 50.07 Thousand | 663.21 Thousand | 1.55 Million |
| Cash at end of period | 6.52 Million | 420 Thousand | 193 Thousand | 341.16 Thousand | 50.07 Thousand | 663.21 Thousand |
| Capital Expenditure | -9.88 Million | - | -1.57 Million | -12.51 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.1 Million | 227 Thousand | -148.16 Thousand | 291.09 Thousand | -613.13 Thousand | -888.58 Thousand |
| Free Cash Flow | -99.14 Million | 16.71 Million | 675 Thousand | -583.98 Thousand | 3.9 Million | -26.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Million | 9.25 Million | -3.68 Million | 2.83 Million | 6.8 Million | 3.29 Million |
| Depreciation & Amortization | - | 1.92 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -65.23 Million | - | - | - | - |
| Other non-cash items | -2.6 Million | -35.2 Million | 3.68 Million | -2.83 Million | -6.8 Million | -3.29 Million |
| Investing Cash Flow | - | -9.88 Million | - | - | - | - |
| Investments in PPE | - | -9.88 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 105.25 Million | - | - | - | - |
| Debt repayment | - | -116.5 Million | - | - | - | - |
| Dividends payments | - | -3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.25 Million | - | - | - | - |
| Accounts receivables | - | -26.88 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -14.07 Million | - | - | - | - |
| Other working capital | - | -24.28 Million | - | - | - | - |
| Cash at beginning of period | - | 420 Thousand | - | - | - | - |
| Cash at end of period | - | 6.52 Million | - | - | - | - |
| Capital Expenditure | - | -9.88 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.1 Million | - | - | - | - |
| Free Cash Flow | - | -99.14 Million | - | - | - | - |
HTIA
011330
ELEM
NPGF
300129
000713