Vivo Collaboration Cash Flow Annual

Trade
BSE: - | NSE: STVIVO | ISIN: INE0IA701014 | Sector: Communications Services
81.00 0.00 (0.00%)Updated : 23 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 176.64139.54117.3378.77
Depreciation/ Depletion 14.819.908.269.90
Non- Cash Items -28.82-28.3727.53-30.64
Changesin Working Capital -87.11-31.18-124.3625.26
Cashfrom Operating Activities 75.5289.8928.7683.28
Capital Expenditures -30.41-22.54-14.48-2.36
Other Investing Cash Flow Items Total -28.33-40.753.27-56.97
Cashfrom Investing Activities -58.74-63.29-11.22-59.33
Financing Cash Flow Items 1.44-0.430.80-0.07
Total Cash Dividends Paid -16.210.00-10.650.00
Issuance( Retirement)of Debt Net -4.698.75-1.09-5.32
Cashfrom Financing Activities -19.468.32-10.94-5.39
Foreign Exchange Effects 0.060.610.34-
Net Changein Cash -2.6235.536.9418.56
Cash Interest Paid 1.550.940.000.07
Cash Taxes Paid 36.5042.1935.6915.20
*All figures in crores except per share values
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