VIKRAN — Vikran Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.56bn
- IN₹13.63bn
- IN₹12.49bn
Annual cashflow statement for Vikran Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.6 | 540 | 1,027 | 1,102 | 1,210 |
| Depreciation | |||||
| Non-Cash Items | 229 | 215 | 278 | 485 | 694 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -736 | -2,010 | -2,906 | -6,308 |
| 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 | 190 | 55.5 | -665 | -1,289 | -4,370 |
| Capital Expenditures | -71 | -9.34 | -20.5 | -26.7 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.6 | -134 | -139 | -66 | -1,526 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.4 | -143 | -159 | -92.7 | -1,558 |
| Financing Cash Flow Items | -177 | -247 | -340 | -509 | -615 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | 87.5 | 824 | 1,406 | 6,236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | -0.17 | -0.42 | 24.2 | 308 |