Vivo Collaboration Solutions Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
82.15 +3.85 (4.92%)Updated : 20 May 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1.860.34-1.192.71
Net Changein Cash 0.18-1.66-4.406.14
Cash Taxes Paid 0.000.000.321.58
Net Income/ Starting Line -1.27-0.670.516.27
Changesin Working Capital 0.30-0.23-0.02-2.67
Cashfrom Operating Activities -3.58-2.010.303.38
Cashfrom Financing Activities 1.860.34-1.197.05
Depreciation/ Depletion 0.100.100.100.00
Other Investing Cash Flow Items Total 1.970.23-3.25-4.26
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 12.0012.0012.0012.00
Cashfrom Investing Activities 1.900.02-3.52-4.29
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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