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Business News/Market/Market Stats/Vivo Collaboration Solutions share price/ Vivo Collaboration Solutions Cash Flow Annual
Vivo Collaboration Solutions Cash Flow Annual
75.10 0.00 (0.00%)Updated : 27 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.86 | 0.34 | -1.19 | 2.71 |
| Net Changein Cash | 0.18 | -1.66 | -4.40 | 6.14 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.32 | 1.58 |
| Net Income/ Starting Line | -1.27 | -0.67 | 0.51 | 6.27 |
| Changesin Working Capital | 0.30 | -0.23 | -0.02 | -2.67 |
| Cashfrom Operating Activities | -3.58 | -2.01 | 0.30 | 3.38 |
| Cashfrom Financing Activities | 1.86 | 0.34 | -1.19 | 7.05 |
| Depreciation/ Depletion | 0.10 | 0.10 | 0.10 | 0.00 |
| Other Investing Cash Flow Items Total | 1.97 | 0.23 | -3.25 | -4.26 |
| Capital Expenditures | -0.07 | -0.20 | -0.26 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.71 | -1.22 | -0.29 | -0.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.90 | 0.02 | -3.52 | -4.29 |
| Issuance( Retirement)of Stock Net | - | - | - | 4.40 |
| Financing Cash Flow Items | - | - | - | -0.05 |
*All figures in crores except per share values
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