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VIVIANA POWER TECH
Cashflow Statement

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VIVIANA POWER TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹29 Cr₹8.88 Cr₹4.12 Cr
Adjustment ₹2.48 Cr₹1.73 Cr₹1.19 Cr
Changes In working Capital ₹-43 Cr₹-13 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹-1.89 Cr₹-10 Cr
Cash Flow from Operating Activities ₹-14 Cr₹-2.96 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-1.92 Cr₹-0.04 Cr
Cash Flow from Financing Activities ₹52 Cr₹4.85 Cr₹11 Cr
Net Cash Inflow / Outflow ₹0.98 Cr₹-0.02 Cr₹-0.65 Cr
Opening Cash & Cash Equivalents ₹0.04 Cr₹0.06 Cr₹0.89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹1.02 Cr₹0.04 Cr₹0.24 Cr

Compare Cashflow Statement of peers of VIVIANA POWER TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIVIANA POWER TECH ₹707.8 Cr -0.4% -8.6% -5.8% Stock Analytics
LARSEN & TOUBRO ₹558,973.0 Cr -0.1% 7.6% 11.8% Stock Analytics
RAIL VIKAS NIGAM ₹47,225.7 Cr -1.7% 0% -34.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,262.2 Cr -1.4% -4.2% -14.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,090.2 Cr 2.7% 2.5% 22.9% Stock Analytics
CEMINDIA PROJECTS ₹22,317.8 Cr 2.5% -19.2% 69.2% Stock Analytics


VIVIANA POWER TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIVIANA POWER TECH

-0.4%

-8.6%

-5.8%

SENSEX

-0.6%

1.1%

-3.2%


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