Vikran Engineering Limited (BOM:544496)
India · Delayed Price · Currency is INR 70.79
-4.13 (-5.51%)
At close: May 29, 2026
Vikran Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 917 | 778.1 | 748.5 | 428.4 | 65.91 |
Depreciation & Amortization | 34.1 | 28.7 | 32.9 | 29.46 | 17.8 |
Other Amortization | - | 1 | 7.6 | 7.52 | 7.17 |
Loss (Gain) From Sale of Assets | -0.3 | - | - | -0.22 | - |
Loss (Gain) From Sale of Investments | -0.4 | -0.7 | -1 | -0.24 | -0.3 |
Provision & Write-off of Bad Debts | 203.3 | 70.2 | 51.7 | -27.02 | 84.23 |
Other Operating Activities | 330.4 | 552.2 | 314.9 | 288.83 | 95.46 |
Change in Accounts Receivable | -8,251 | -3,546 | -1,937 | -1,935 | -1,260 |
Change in Inventory | -209 | -100.8 | -156.3 | -54.4 | -15.56 |
Change in Accounts Payable | 3,135 | 1,820 | 84.2 | 783.64 | 986.27 |
Change in Other Net Operating Assets | -528.9 | -892.7 | 189.6 | 534.74 | 208.43 |
Operating Cash Flow | -4,370 | -1,291 | -664.8 | 55.51 | 189.87 |
Operating Cash Flow Growth | - | - | - | -70.76% | - |
Capital Expenditures | -32 | -26.7 | -20.5 | -9.34 | -70.99 |
Sale of Property, Plant & Equipment | - | 0.1 | - | 0.5 | 16.35 |
Investment in Securities | -1,130 | -98.6 | -171.8 | -155.38 | -14.85 |
Other Investing Activities | 109.1 | 51.4 | 32.9 | 21 | 17.06 |
Investing Cash Flow | -1,558 | -92.7 | -159.4 | -143.22 | -52.43 |
Short-Term Debt Issued | 3,046 | 657.7 | 579.4 | 378.15 | 116.78 |
Long-Term Debt Issued | 500 | 512 | 34.8 | 74.04 | 204.24 |
Total Debt Issued | 3,546 | 1,170 | 614.2 | 452.19 | 321.02 |
Short-Term Debt Repaid | -3,293 | -183.4 | -62.5 | -40.43 | -259.86 |
Long-Term Debt Repaid | -72.2 | -98.5 | -203 | -77.37 | -56.98 |
Total Debt Repaid | -3,365 | -281.9 | -265.5 | -117.8 | -316.84 |
Net Debt Issued (Repaid) | 180.4 | 887.8 | 348.7 | 334.39 | 4.18 |
Issuance of Common Stock | 6,710 | 1,027 | 815 | - | - |
Common Dividends Paid | -38.9 | -37.8 | -39.2 | -10.16 | -7.99 |
Other Financing Activities | -615.3 | -471.3 | -300.7 | -236.69 | -168.93 |
Financing Cash Flow | 6,236 | 1,406 | 823.8 | 87.54 | -172.74 |
Miscellaneous Cash Flow Adjustments | - | 1.5 | - | - | - |
Net Cash Flow | 307.7 | 24.2 | -0.4 | -0.17 | -35.3 |
Free Cash Flow | -4,402 | -1,317 | -685.3 | 46.17 | 118.88 |
Free Cash Flow Growth | - | - | - | -61.16% | - |
Free Cash Flow Margin | -34.76% | -14.38% | -8.72% | 0.88% | 2.51% |
Free Cash Flow Per Share | -19.44 | -7.37 | -4.50 | 0.31 | 0.80 |
Cash Interest Paid | - | 471.3 | 300.7 | 236.69 | 168.93 |
Cash Income Tax Paid | - | 223.4 | 191 | 64.95 | 77.68 |
Levered Free Cash Flow | -5,192 | -1,298 | -1,403 | -78.74 | -89.48 |
Unlevered Free Cash Flow | -4,777 | -1,029 | -1,232 | 57.25 | -4.75 |
Change in Working Capital | -5,854 | -2,720 | -1,819 | -671.22 | -80.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.