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Vivaa Tradecom Cash Flow Annual
BSE: 544002 | NSE: - | ISIN: INE0PA601017 | Sector: Apparel/Accessories130.00 0.00 (0.00%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.33 | -0.24 | 0.24 | 0.10 |
| Net Income/ Starting Line | 0.97 | 1.04 | 0.94 | 0.42 |
| Changesin Working Capital | -1.27 | -1.37 | -8.79 | 0.50 |
| Cashfrom Operating Activities | 0.13 | -0.16 | -7.71 | 1.59 |
| Cash Interest Paid | 0.00 | 0.08 | 0.03 | 0.47 |
| Cashfrom Financing Activities | 0.00 | -0.08 | 7.96 | -0.24 |
| Depreciation/ Depletion | 0.05 | 0.09 | 0.10 | 0.19 |
| Other Investing Cash Flow Items Total | 0.20 | 0.00 | 0.00 | -1.25 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.38 | 0.08 | 0.03 | 0.48 |
| Financing Cash Flow Items | 0.00 | -0.08 | 6.39 | -0.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.20 | 0.00 | -0.01 | -1.25 |
| Cash Taxes Paid | - | - | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | 1.57 | 0.23 |
| Capital Expenditures | - | - | -0.01 | 0.00 |
*All figures in crores except per share values
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