Vikas Ecotech Limited (BOM:530961)
India · Delayed Price · Currency is INR 1.110
-0.010 (-0.89%)
At close: Jul 28, 2026
Vikas Ecotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16.68 | 169.84 | 68.47 | 95.27 | 13.92 |
Depreciation & Amortization | 53.22 | 53.18 | 37.77 | 39.62 | 36.03 |
Loss (Gain) From Sale of Assets | -3.17 | - | -3.56 | -1.8 | -0.14 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.13 |
Other Operating Activities | 4.03 | -37.56 | 73.63 | 95.29 | 176.74 |
Change in Accounts Receivable | -110.38 | -343.31 | 761.08 | -114.89 | -492.62 |
Change in Inventory | -16.46 | 44.13 | -36.58 | 467.85 | 194.36 |
Change in Accounts Payable | -137.16 | 292.3 | -1.34 | 116.99 | -214.4 |
Change in Income Taxes | - | - | - | - | -0 |
Change in Other Net Operating Assets | -939.15 | -782.05 | 301.35 | 217.32 | 107.75 |
Operating Cash Flow | -1,132 | -603.49 | 1,201 | 915.64 | -178.47 |
Operating Cash Flow Growth | - | - | 31.14% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -38.51 | -51.35 | -46.68 | -50.07 | -17.13 |
Sale of Property, Plant & Equipment | 45.9 | - | 0.19 | 6.94 | 3.78 |
Sale (Purchase) of Intangibles | - | - | 183 | - | - |
Investment in Securities | 770 | 765.35 | -2,027 | -550 | 1.19 |
Other Investing Activities | 65.51 | 106.28 | 14.69 | 11.9 | 15.22 |
Investing Cash Flow | 959.84 | 456.58 | -2,030 | -581.23 | 3.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 16.42 | 84.83 | - | - | - |
Total Debt Issued | 16.42 | 84.83 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -560.74 |
Long-Term Debt Repaid | - | - | -424.87 | -311.66 | -23.1 |
Total Debt Repaid | - | - | -424.87 | -311.66 | -583.84 |
Net Debt Issued (Repaid) | 16.42 | 84.83 | -424.87 | -311.66 | -583.84 |
Issuance of Common Stock | 202.78 | 109.65 | 1,340 | 18.14 | 974.89 |
Other Financing Activities | -51.09 | -41.19 | -88.87 | -114.43 | -190.86 |
Financing Cash Flow | 168.11 | 153.29 | 826.03 | -407.95 | 200.19 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | 5.74 | - | - |
Net Cash Flow | -4.42 | 6.38 | 2.44 | -73.54 | 24.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,171 | -654.84 | 1,154 | 865.57 | -195.6 |
Free Cash Flow Growth | - | - | 33.34% | - | - |
Free Cash Flow Margin | -33.15% | -17.34% | 44.62% | 21.50% | -7.81% |
Free Cash Flow Per Share | -1.40 | -0.47 | 0.95 | 0.91 | -0.21 |
Levered Free Cash Flow | -1,145 | -808.27 | 1,203 | 693.85 | -323.64 |
Unlevered Free Cash Flow | -1,117 | -786.42 | 1,241 | 752.85 | -211 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 51.09 | 41.19 | 65.85 | 103.68 | 190.86 |
Cash Income Tax Paid | 19.2 | 15.06 | 2.69 | 6.53 | 7.02 |
Change in Working Capital | -1,203 | -788.94 | 1,025 | 687.26 | -404.91 |