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 | ₹782.2 Cr | -0.3% | -3.2% | -31.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹507,086.0 Cr | -2.3% | -6.8% | 2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,074.9 Cr | -2.4% | -3.8% | -43.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,180.7 Cr | -1.1% | -1.6% | 8.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,532.6 Cr | -2.4% | -9.7% | -19.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,217.7 Cr | -6% | -2.6% | 53.2% | Stock Analytics | |
VIVIANA POWER TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIVIANA POWER TECH | -0.3% |
-3.2% |
-31.6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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