Vikas Proppant & Granite Limited (BOM:531518)
India
· Delayed Price · Currency is INR 0.4000
0.00 (0.00%)
At close: May 16, 2025
Vikas Proppant & Granite Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2012 - 2016 |
| Net Income | -113.87 | 39.25 | 442.5 | -10.54 | -138.45 | Upgrade
|
| Depreciation & Amortization | - | - | - | 50.77 | 115.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.43 | - | Upgrade
|
| Other Operating Activities | 0 | 11.1 | 73.3 | -45.11 | 11.35 | Upgrade
|
| Change in Accounts Receivable | -13.01 | 53.86 | -83.28 | -15.72 | -8.04 | Upgrade
|
| Change in Inventory | - | - | - | - | 35.2 | Upgrade
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| Change in Accounts Payable | 38.4 | 1.93 | -0.06 | 85.69 | -70.44 | Upgrade
|
| Change in Other Net Operating Assets | -69.51 | -1.57 | 9.92 | -136.27 | 72.33 | Upgrade
|
| Operating Cash Flow | -157.99 | 104.57 | 442.39 | -70.76 | 17.28 | Upgrade
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| Operating Cash Flow Growth | - | -76.36% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.01 | -834.92 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 236.24 | - | - | 49.81 | 1.51 | Upgrade
|
| Investing Cash Flow | 236.24 | -0.01 | -834.92 | 49.81 | 1.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.2 | - | Upgrade
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| Total Debt Issued | - | - | - | 2.2 | - | Upgrade
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| Long-Term Debt Repaid | -86.75 | -69.36 | -423.2 | - | -0.05 | Upgrade
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| Total Debt Repaid | -86.75 | -69.36 | -423.2 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -86.75 | -69.36 | -423.2 | 2.2 | -0.05 | Upgrade
|
| Issuance of Common Stock | 8.5 | 15.34 | 815.84 | - | - | Upgrade
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| Common Dividends Paid | - | -50.62 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.02 | -0.01 | -0.04 | -0.12 | Upgrade
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| Financing Cash Flow | -78.25 | -104.65 | 392.63 | 2.16 | -0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -0.09 | 0.1 | -18.8 | 18.61 | Upgrade
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| Free Cash Flow | -157.99 | 104.56 | -392.53 | -70.76 | 17.27 | Upgrade
|
| Free Cash Flow Margin | -66.95% | 150.32% | -74.38% | -17050.60% | 55.45% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | 0.21 | -1.48 | -0.39 | 0.10 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.01 | 0.04 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.48 | - | Upgrade
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| Levered Free Cash Flow | -43.16 | 95.87 | -474.66 | 22.23 | -52.06 | Upgrade
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| Unlevered Free Cash Flow | -43.16 | 95.89 | -474.66 | 22.24 | -52.06 | Upgrade
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| Change in Net Working Capital | 44.64 | -64.42 | -37.88 | -5.69 | 88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.