Viviana Power Tech Ltd
NSE: VIVIANA BSE: 535471
₹680.25
(1.26%)
Wed, 08 Apr 2026, 09:25 am
Market Cap6.52B
PE Ratio23.98
Dividend0
Industrial Services
Engineering & Construction
24.5KViviana Power Tech Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -2.07M | -2.44M | -3.68M |
| Accumulated depreciation, total | -9.39M | -11.82M | -14.30M |
| Cash from operating activities | -122.70M | -45.54M | -162.38M |
| Funds from operations | 33.26M | 79.47M | 267.75M |
| Net income (cash flow) | 31.14M | 65.46M | 197.84M |
| Depreciation & amortization (cash flow) | 2.07M | 2.44M | 3.68M |
| Depreciation/depletion | 2.07M | — | — |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -10.01M | -11.71M | -22.90M |
| Changes in working capital | -155.96M | -125.01M | -430.13M |
| Cash from investing activities | -1.25M | -20.85M | -370.84M |
| Capital expenditures | -1.25M | -7.41M | -2.16M |
| Capital expenditures - fixed assets | -1.25M | -7.41M | -2.16M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 117.47M | 66.14M | 543.04M |
| Free cash flow | -123.95M | -52.95M | -164.55M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800