Company Information

Operating, investing and financing cash flows.

Cash Flow

VIVIANA POWER TECH LTD.

NSE Code: VIVIANAEQ
BSE Code: -
ISIN: INE0MEG01014
Industry: Power - Transmission/Equipment

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	65.32	22.93	8.88	3.98	3.96

Net CashFlow From Operating Activities	0.79	-2.93	-3.44	-11.46	0.32
Net Cash Used In Investing Activities	-54.21	-26.86	-0.46	-0.05	0.59
Net Cash Used From Financing Activities	52.57	30.62	3.87	10.67	-1.75

Net Inc/Dec In Cash And Cash Equivalents	-0.85	0.82	-0.02	-0.83	-0.84
Cash And Cash Equivalents Begin of Year	0.86	0.04	0.06	0.89	1.63
Cash And Cash Equivalents End Of Year	0.01	0.86	0.04	0.06	0.79

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	70.56	28.70	8.88	4.12

Net CashFlow From Operating Activities	-4.01	-14.11	-2.96	-11.29
Net Cash Used In Investing Activities	-33.90	-36.60	-1.92	-0.04
Net Cash Used From Financing Activities	38.53	51.70	4.85	10.67

Net Inc/Dec In Cash And Cash Equivalents	0.62	0.98	-0.02	-0.65
Cash And Cash Equivalents Begin of Year	1.02	0.04	0.06	0.89
Cash And Cash Equivalents End Of Year	1.63	1.02	0.04	0.24

Source: Financial statements as reported by the company.