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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 ₹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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