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Vivid Electromech
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 | 2.98 | 4.95 | 3.44 | 6.74 | 9.31 |
| Investing Cash Flow | -0.05 | -0.97 | -3.27 | -2.03 | -1.48 | -40.18 |
| Financing Cash Flow | -1.91 | -1.9 | -1.55 | -2.38 | -1.06 | 28.07 |
| Net Cash Flow | -0.36 | 0.11 | 0.13 | -0.97 | 4.2 | -2.8 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.87 | 4.23 | 27.7 | 21.55 | 41.79 | 73.4 |
| Total Liabilities | 20.54 | 34.64 | 34.16 | 40.83 | 73.51 | 121.41 |
| Total Assets | 24.41 | 38.87 | 61.86 | 62.38 | 115.3 | 194.81 |