Viviana Power Tech (NSE:VIVIANA) Net Change in Cash : ₹-0.2 Mil (TTM As of Mar. 2024)

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What is Viviana Power Tech Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Viviana Power Tech's Net Change in Cash for the six months ended in Mar. 2024 was ₹-0.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-0.2 Mil.

Viviana Power Tech Net Change in Cash Historical Data

The historical data trend for Viviana Power Tech's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viviana Power Tech Net Change in Cash Chart

Viviana Power Tech Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

0.49

6.84

-8.44

-8.28

-0.24

Viviana Power Tech Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial			-	-8.89	0.61	0.60	-0.85

Viviana Power Tech Net Change in Cash Calculation

Viviana Power Tech's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-34.368	+	-4.583	+	38.706	+	0
	=	-0.2

Viviana Power Tech's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -21.515 + -1.611 + 22.277 + 0

= -0.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viviana Power Tech Net Change in Cash Related Terms
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Viviana Power Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Viviana Power Tech Ltd (NSE:VIVIANA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Behind McDonald, Sama-Savli Road, 313-315, Orchid Plaza, Vadodara, GJ, IND, 390024

Website

https://www.vivianagroup.in

Viviana Power Tech Ltd is engaged in the business of Power Transmission, Distribution, and Industrial EPC space projects (Engineering, Procurement, and construction). The company provides a wide range of services such as Power Transmission, EHV substation, Testing and Commissioning of sub-station and Transmission, Power Distribution Network Establishment, Underground Cable laying, and upgrade and modification of existing power systems.

Viviana Power Tech Headlines

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