531518 — Vikas Proppant & Granite Cashflow Statement

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Consumer DefensivesSpeculativeMicro Cap

Annual cashflow statement for Vikas Proppant & Granite, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2017 March 31st	2018 March 31st	2019 March 31st	2020 March 31st	2021 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	-127	-55.2	516	50.3	-114
Depreciation
Non-Cash Items	0.122	0.465	-0.13	-0.089	0.522
Other Non-Cash Items
Changes in Working Capital	29	-66.8	-73.3	54.3	-44.6
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	17.3	-70.8	442	105	-158
Capital Expenditures	-0.003	0	-835	-0.005	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.5	49.8	0	—	236
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	1.5	49.8	-835	-0.005	236
Financing Cash Flow Items	-0.122	-0.04	-0.006	-0.018	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.172	2.15	393	-105	-78.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.6	-18.8	0.104	-0.088	0