VIVIANA POWER TECH
|
VIVIANA POWER TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹71 Cr | ₹29 Cr | ₹8.88 Cr | ₹4.12 Cr |
| Adjustment | ₹6.55 Cr | ₹2.48 Cr | ₹1.73 Cr | ₹1.19 Cr |
| Changes In working Capital | ₹-73 Cr | ₹-43 Cr | ₹-13 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹4.08 Cr | ₹-12 Cr | ₹-1.89 Cr | ₹-10 Cr |
| Cash Flow from Operating Activities | ₹-4.01 Cr | ₹-14 Cr | ₹-2.96 Cr | ₹-11 Cr |
| Cash Flow from Investing Activities | ₹-34 Cr | ₹-37 Cr | ₹-1.92 Cr | ₹-0.04 Cr |
| Cash Flow from Financing Activities | ₹39 Cr | ₹52 Cr | ₹4.85 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹0.62 Cr | ₹0.98 Cr | ₹-0.02 Cr | ₹-0.65 Cr |
| Opening Cash & Cash Equivalents | ₹1.02 Cr | ₹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 | ₹1.63 Cr | ₹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 | ₹719.1 Cr | -5.3% | -12.9% | -29.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹566,726.0 Cr | 4.7% | 11.4% | 0.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,084.5 Cr | 3.1% | -1.9% | -41.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,614.0 Cr | 3.5% | 17.4% | 59.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,402.7 Cr | 3.1% | -5.9% | 9.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,568.8 Cr | 4.5% | -2.4% | -23.2% | Stock Analytics | |
VIVIANA POWER TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIVIANA POWER TECH | -5.3% |
-12.9% |
-29.4% |
| SENSEX | 8.8% |
10.9% |
-4% |
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