Vikas Ecotech Limited (NSE:VIKASECO)
India
· Delayed Price · Currency is INR 2.370
-0.030 (-1.25%)
May 16, 2025, 2:30 PM IST
Vikas Ecotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 68.47 | 95.27 | 13.92 | -143.5 | 10.18 | Upgrade
|
| Depreciation & Amortization | 37.77 | 39.62 | 36.03 | 39.63 | 47.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.56 | -1.8 | -0.14 | -3.85 | 7.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.13 | 3.08 | - | Upgrade
|
| Other Operating Activities | 73.63 | 95.29 | 176.74 | 174.46 | 149.24 | Upgrade
|
| Change in Accounts Receivable | 761.08 | -114.89 | -492.62 | 216.42 | 568.67 | Upgrade
|
| Change in Inventory | -36.58 | 467.85 | 194.36 | 88.59 | -36.85 | Upgrade
|
| Change in Accounts Payable | -1.34 | 116.99 | -214.4 | 111.23 | -346.65 | Upgrade
|
| Change in Income Taxes | - | - | -0 | -10.3 | -63.12 | Upgrade
|
| Change in Other Net Operating Assets | 301.33 | 217.32 | 107.75 | -351.37 | -79.26 | Upgrade
|
| Operating Cash Flow | 1,201 | 915.64 | -178.47 | 124.39 | 257.78 | Upgrade
|
| Operating Cash Flow Growth | 31.14% | - | - | -51.75% | 186.05% | Upgrade
|
| Capital Expenditures | -46.68 | -50.07 | -17.13 | -10.62 | -2.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 6.94 | 3.78 | - | 14.23 | Upgrade
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| Sale (Purchase) of Intangibles | 183 | - | - | - | - | Upgrade
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| Investment in Securities | -2,027 | -550 | 1.19 | -3.72 | - | Upgrade
|
| Other Investing Activities | 14.69 | 11.9 | 15.22 | 10.12 | 44.27 | Upgrade
|
| Investing Cash Flow | -2,030 | -581.23 | 3.06 | -4.22 | 56.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 210.87 | - | Upgrade
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| Total Debt Issued | - | - | - | 210.87 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -560.74 | -149.31 | -118.71 | Upgrade
|
| Long-Term Debt Repaid | -424.87 | -311.66 | -23.1 | - | -4.62 | Upgrade
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| Total Debt Repaid | -424.87 | -311.66 | -583.84 | -149.31 | -123.33 | Upgrade
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| Net Debt Issued (Repaid) | -424.87 | -311.66 | -583.84 | 61.56 | -123.33 | Upgrade
|
| Issuance of Common Stock | 1,340 | 18.14 | 974.89 | - | - | Upgrade
|
| Other Financing Activities | -88.87 | -114.43 | -190.86 | -181.62 | -194.13 | Upgrade
|
| Financing Cash Flow | 826.03 | -407.95 | 200.19 | -120.07 | -317.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 5.74 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 2.42 | -73.54 | 24.78 | 0.11 | -3.65 | Upgrade
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| Free Cash Flow | 1,154 | 865.57 | -195.6 | 113.77 | 255.31 | Upgrade
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| Free Cash Flow Growth | 33.33% | - | - | -55.44% | - | Upgrade
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| Free Cash Flow Margin | 44.62% | 21.50% | -7.81% | 9.79% | 13.22% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.91 | -0.21 | 0.41 | 0.91 | Upgrade
|
| Cash Interest Paid | 65.85 | 103.68 | 190.86 | 181.62 | 194.13 | Upgrade
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| Cash Income Tax Paid | 2.69 | 6.53 | 7.02 | 9.81 | 19.27 | Upgrade
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| Levered Free Cash Flow | 1,203 | 693.85 | -323.64 | 198.46 | 49.1 | Upgrade
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| Unlevered Free Cash Flow | 1,242 | 752.85 | -211 | 293.67 | 153.4 | Upgrade
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| Change in Net Working Capital | -984.95 | -647.32 | 359.44 | -241.15 | -11.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.