506196 — Viksit Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.56m
- IN₹2.49m
- IN₹4.11m
Annual cashflow statement for Viksit Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -2.33 | -9.53 | -18.4 | 1.14 |
| Depreciation | ||||
| Non-Cash Items | 1.24 | 2.02 | 7.88 | 0.969 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.01 | -1.05 | 21.3 | -6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.04 | -8.35 | 11.1 | -3.89 |
| Capital Expenditures | — | -1.63 | -0.031 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.303 | — | 0.408 | 0.515 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.303 | -1.63 | 0.377 | 0.515 |
| Financing Cash Flow Items | -0.248 | 17 | -6.53 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.248 | 17 | -17.5 | 2.38 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.99 | 7.02 | -6.09 | -0.999 |