Vivo Collaboration Solutions Cash Flow Annual
BSE: - | NSE: VIVO | ISIN: INE0IA701014 | Sector: Communications Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.98 | 1.86 | 0.34 | -1.19 |
| Net Changein Cash | 0.32 | 0.18 | -1.66 | -4.40 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.32 |
| Net Income/ Starting Line | -0.86 | -1.27 | -0.67 | 0.51 |
| Changesin Working Capital | -1.31 | 0.30 | -0.23 | -0.02 |
| Cashfrom Operating Activities | -2.45 | -3.58 | -2.01 | 0.30 |
| Cashfrom Financing Activities | 0.98 | 1.86 | 0.34 | -1.19 |
| Depreciation/ Depletion | 0.08 | 0.10 | 0.10 | 0.10 |
| Other Investing Cash Flow Items Total | 1.81 | 1.97 | 0.23 | -3.25 |
| Capital Expenditures | -0.02 | -0.07 | -0.20 | -0.26 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.35 | -2.71 | -1.22 | -0.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.79 | 1.90 | 0.02 | -3.52 |
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