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 | ₹674.1 Cr | -13.6% | -7.9% | -35.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹505,917.0 Cr | 0.6% | -6.4% | -5.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹37,947.4 Cr | -6.4% | -14% | -45.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,124.4 Cr | -3.6% | -8.3% | 1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,888.7 Cr | -3.2% | -13.6% | 48.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,663.0 Cr | -6.3% | -9.9% | -24% | Stock Analytics | |
VIVIANA POWER TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIVIANA POWER TECH | -13.6% |
-7.9% |
-35.4% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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