VIKRAN — Vikran Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.83bn
- IN₹19.18bn
- IN₹9.16bn
- 14
- 48
- 54
- 28
Annual cashflow statement for Vikran Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 230 | 93.6 | 540 | 1,027 | 1,102 |
| Depreciation | |||||
| Non-Cash Items | 84.7 | 229 | 215 | 278 | 485 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -439 | -158 | -736 | -2,010 | -2,906 |
| 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 | -117 | 190 | 55.5 | -665 | -1,289 |
| Capital Expenditures | -29.1 | -71 | -9.34 | -20.5 | -26.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.7 | 18.6 | -134 | -139 | -66 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.8 | -52.4 | -143 | -159 | -92.7 |
| Financing Cash Flow Items | -119 | -7.99 | -10.2 | -39.2 | -37.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | -173 | 87.5 | 824 | 1,406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -35.3 | -0.17 | -0.42 | 24.2 |