VIKASECO — Vikas Ecotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.69bn
- IN₹2.36bn
- IN₹3.78bn
- 23
- 86
- 30
- 42
Annual cashflow statement for Vikas Ecotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -131 | 20.9 | 105 | 94.2 | 215 |
| Depreciation | |||||
| Non-Cash Items | 171 | 175 | 90.4 | 47 | -66.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.8 | -411 | 681 | 1,028 | -806 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | -178 | 916 | 1,207 | -603 |
| Capital Expenditures | -10.6 | -17.1 | -50.1 | -46.7 | -51.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.4 | 20.2 | -531 | -1,983 | 508 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.22 | 3.06 | -581 | -2,030 | 457 |
| Financing Cash Flow Items | -182 | -191 | -104 | -88.9 | -41.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | 200 | -408 | 826 | 153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.105 | 24.8 | -73.5 | 2.42 | 6.38 |