|
Vivid Global Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17.05 Cr.
|
P/BV
|
1.06
|
Book Value (Rs.)
|
17.69
|
|
52 Week High/Low (Rs.)
|
28/15
|
FV/ML
|
5/1
|
P/E(X)
|
23.25
|
|
Bookclosure
|
29/09/2025
|
EPS (Rs.)
|
0.80
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.93 | 0.53 | 0.20 | -0.03 | 1.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.30 | 2.18 | 0.24 | 2.10 | -3.36 |
| Net Cash Used In Investing Activities | -0.21 | -0.21 | -0.08 | -0.20 | -0.50 |
| Net Cash Used From Financing Activities | -1.80 | -1.99 | 1.24 | -2.35 | 1.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.29 | -0.01 | 1.40 | -0.45 | -2.37 |
| Cash And Cash Equivalents Begin of Year | 3.01 | 4.43 | 3.03 | 3.48 | 5.85 |
| Cash And Cash Equivalents End Of Year | 12.29 | 4.41 | 4.43 | 3.03 | 3.48 |
