Vikas WSP Limited (BOM:519307)

Vikas WSP Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	-266.19	-327.25	-1,635	-1,145	213.48
Depreciation & Amortization	-	341.6	341.6	341.6	343.63	343.38
Other Amortization	-	-	-	-	0.1	0.17
Asset Writedown & Restructuring Costs	-	-	-	115.63	-	-
Other Operating Activities	-	-85.43	-30.54	-253.36	18.79	41.64
Change in Accounts Receivable	-	-	-	0.74	304.01	-803.57
Change in Inventory	-	-	-	339.58	370	279.66
Change in Accounts Payable	-	0.52	-	-35.1	-277.89	-129.49
Change in Other Net Operating Assets	-	9.73	16.94	1,117	388.49	302.41
Operating Cash Flow	-	0.22	0.74	-9.46	1.88	247.69
Operating Cash Flow Growth	-	-69.81%	-	-	-99.24%	-
Capital Expenditures	-	-	-	-	-3.08	-4.71
Sale of Property, Plant & Equipment	-	-	-	0.99	-	-
Investing Cash Flow	-	-	-	0.99	-3.08	-4.71
Short-Term Debt Repaid	-	-	-	-	-	-196.44
Total Debt Repaid	-	-	-	-	-	-196.44
Net Debt Issued (Repaid)	-	-	-	-	-	-196.44
Other Financing Activities	-	-	-	-	-0.76	-41.63
Financing Cash Flow	-	-	-	-	-0.76	-238.06
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-	0.22	0.74	-8.47	-1.95	4.92
Free Cash Flow	-	0.22	0.74	-9.46	-1.19	242.98
Free Cash Flow Growth	-	-69.81%	-	-	-	-
Free Cash Flow Margin	-	-	-	-4.09%	-0.05%	3.21%
Free Cash Flow Per Share	-	0.00	0.00	-0.05	-0.01	1.19
Cash Interest Paid	-	-	-	-	0.76	41.63
Levered Free Cash Flow	-	127.87	181.69	-788.52	640.88	910.74
Unlevered Free Cash Flow	-	127.87	181.69	-555.9	834.7	936.75
Change in Net Working Capital	-	-9.66	-66.15	589.61	-977.63	-451.88

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.