VIVIANA POWER TECH
|
VIVIANA POWER TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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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