Vivo Collaboration Solutions Cash Flow Annual

BSE: - | NSE: VIVO | ISIN: INE0IA701014 | Sector: Communications Services
65.10 0.00 (0.00%)Updated : 16 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.670.516.274.52
Depreciation/ Depletion 0.100.100.000.01
Non- Cash Items -1.22-0.29-0.22-0.02
Changesin Working Capital -0.23-0.02-2.67-0.77
Cashfrom Operating Activities -2.010.303.383.73
Capital Expenditures -0.20-0.26-0.020.00
Other Investing Cash Flow Items Total 0.23-3.25-4.26-0.01
Cashfrom Investing Activities 0.02-3.52-4.29-0.01
Issuance( Retirement)of Debt Net 0.34-1.192.71-4.46
Cashfrom Financing Activities 0.34-1.197.05-3.72
Net Changein Cash -1.66-4.406.140.00
Cash Taxes Paid 0.000.321.581.15
period Length 12.0012.0012.0012.00
period Type ----
Financing Cash Flow Items ---0.05-
Issuance( Retirement)of Stock Net --4.400.74
*All figures in crores except per share values
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