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Visagar Polytex Limited (IN:VIVIDHA)
:VIVIDHA
India Market

Visagar Polytex Limited (VIVIDHA) Cash flow

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Visagar Polytex Limited Cash Flow

IN:VIVIDHA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VIVIDHA's free cash flow was decreased by ₹-6.74M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 7.68M₹ 11.77M₹ -3.89M₹ 1.84M₹ -607.39K
Investing Cash Flow
₹ -2.66M₹ 7.38M₹ -11.00K₹ -381.00K₹ -231.71K
Financing Cash Flow
₹ -5.03M₹ -19.15M₹ 3.20M₹ -1.89M₹ -5.76M
End Cash Position
₹ 2.00K₹ 4.00K₹ 6.00K₹ 704.00K₹ 2.04M
Free Cash Flow
₹ 5.03M₹ 11.77M₹ -3.90M₹ 1.46M₹ -839.11K
Currency in INR

Visagar Polytex Limited Cash Flow