VIVID MERCANTILE LIMITED (VIVIDM.BO)

INR 6.15

(-0.66%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -212.66 Million -127.54 Million -68.92 Million -14.32 Million 15.63 Million -70.26 Million
Net Income 129.77 Million 43.36 Million 46.89 Million 35.82 Million -408.59 Thousand -30.45 Million
Depreciation & Amortization 218 Thousand 936.74 Thousand 936.74 Thousand 765.26 Thousand 892.45 Thousand 1.73 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -143.44 Million -120.96 Million -65.06 Million 38.27 Million -69.72 Million -53.74 Million
Other non-cash items -199.21 Million -50.89 Million -51.69 Million -89.19 Million 84.88 Million 12.19 Million
Investing Cash Flow 92.78 Million 103.33 Million 61.38 Million 15.02 Million 2.19 Million -106.62 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 92.78 Million 103.33 Million 61.38 Million 15.02 Million 2.19 Million -106.62 Million
Financing Cash Flow 10.39 Million 28.36 Million 6.32 Million -1701.00 -18.2 Million 122.87 Million
Debt repayment - - - - -18.19 Million -18.19 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 10.39 Million 28.36 Million 6.32 Million -1701.00 -9539.00 141.07 Million
Accounts receivables -52.72 Million 14.23 Million -10.03 Million 72.75 Million -32.89 Million -40.66 Million
Accounts payables - - - - - -
Inventory -56.06 Million -133.29 Million -58.92 Million -63.77 Million - -2.5 Million
Other working capital -34.65 Million -1.89 Million 3.9 Million 29.29 Million -36.83 Million -10.58 Million
Cash at beginning of period 1.69 Million 266.68 Thousand 1.48 Million 790.69 Thousand -51.89 Million 2.12 Million
Cash at end of period 1.1 Million 1.69 Million 266.68 Thousand 1.48 Million 790.69 Thousand -51.89 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -592.14 Thousand 1.42 Million -1.21 Million 695.4 Thousand 52.68 Million -54.01 Million
Free Cash Flow -212.66 Million -127.54 Million -68.92 Million -14.32 Million 15.63 Million -70.26 Million

Cash Flow Charts