VIKASECO — Vikas Ecotech Cashflow Statement
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Last trade - 00:00- IN₹1.42bn
- IN₹411.41m
- IN₹3.53bn
Annual cashflow statement for Vikas Ecotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 20.9 | 105 | 94.2 | 215 | 55.9 |
| Depreciation | |||||
| Non-Cash Items | 175 | 90.4 | 47 | -66.2 | -19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -411 | 681 | 1,028 | -806 | -1,222 |
| 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 | -178 | 916 | 1,207 | -603 | -1,132 |
| Capital Expenditures | -17.1 | -50.1 | -46.7 | -51.4 | -38.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.2 | -531 | -1,983 | 508 | 998 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.06 | -581 | -2,030 | 457 | 960 |
| Financing Cash Flow Items | -191 | -104 | -88.9 | -41.2 | -51.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | -408 | 826 | 153 | 168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | -73.5 | 2.42 | 6.38 | -4.42 |