Vikran Engineering Limited (NSE:VIKRAN)
India · Delayed Price · Currency is INR 90.36
+2.04 (2.31%)
At close: Jan 22, 2026
Vikran Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 862.5 | 778.1 | 748.5 | 428.4 | 65.91 | 165.51 |
Depreciation & Amortization | 24.7 | 28.7 | 32.9 | 29.46 | 17.8 | 6.97 |
Other Amortization | 1 | 1 | 7.6 | 7.52 | 7.17 | 0.45 |
Loss (Gain) From Sale of Assets | - | - | - | -0.22 | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.7 | -0.7 | -1 | -0.24 | -0.3 | - |
Provision & Write-off of Bad Debts | 136.1 | 70.2 | 51.7 | -27.02 | 84.23 | -11.61 |
Other Operating Activities | 547.6 | 552.2 | 314.9 | 288.83 | 95.46 | 123.42 |
Change in Accounts Receivable | -4,153 | -3,546 | -1,937 | -1,935 | -1,260 | -813.06 |
Change in Inventory | -0.4 | -100.8 | -156.3 | -54.4 | -15.56 | 174.46 |
Change in Accounts Payable | 571.2 | 1,820 | 84.2 | 783.64 | 986.27 | 269.59 |
Change in Other Net Operating Assets | -47.3 | -892.7 | 189.6 | 534.74 | 208.43 | -32.87 |
Operating Cash Flow | -2,058 | -1,291 | -664.8 | 55.51 | 189.87 | -117.11 |
Operating Cash Flow Growth | - | - | - | -70.76% | - | - |
Capital Expenditures | -28.7 | -26.7 | -20.5 | -9.34 | -70.99 | -29.1 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.5 | 16.35 | - |
Investment in Securities | -3,485 | -98.6 | -171.8 | -155.38 | -14.85 | -67.38 |
Other Investing Activities | 71.3 | 51.4 | 32.9 | 21 | 17.06 | 23.67 |
Investing Cash Flow | -3,467 | -92.7 | -159.4 | -143.22 | -52.43 | -72.8 |
Short-Term Debt Issued | - | 657.7 | 579.4 | 378.15 | 116.78 | 265.78 |
Long-Term Debt Issued | - | 512 | 34.8 | 74.04 | 204.24 | 53.99 |
Total Debt Issued | 3,075 | 1,170 | 614.2 | 452.19 | 321.02 | 319.77 |
Short-Term Debt Repaid | - | -183.4 | -62.5 | -40.43 | -259.86 | - |
Long-Term Debt Repaid | - | -98.5 | -203 | -77.37 | -56.98 | - |
Total Debt Repaid | -1,858 | -281.9 | -265.5 | -117.8 | -316.84 | - |
Net Debt Issued (Repaid) | 1,217 | 887.8 | 348.7 | 334.39 | 4.18 | 319.77 |
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 | -618.7 | -471.3 | -300.7 | -236.69 | -168.93 | -119.2 |
Financing Cash Flow | 7,269 | 1,406 | 823.8 | 87.54 | -172.74 | 200.57 |
Miscellaneous Cash Flow Adjustments | - | 1.5 | - | - | - | - |
Net Cash Flow | 1,744 | 24.2 | -0.4 | -0.17 | -35.3 | 10.66 |
Free Cash Flow | -2,087 | -1,317 | -685.3 | 46.17 | 118.88 | -146.21 |
Free Cash Flow Growth | - | - | - | -61.16% | - | - |
Free Cash Flow Margin | -21.82% | -14.38% | -8.72% | 0.88% | 2.51% | -4.35% |
Free Cash Flow Per Share | -10.97 | -7.37 | -4.50 | 0.31 | 0.80 | -0.99 |
Cash Interest Paid | 619.2 | 471.3 | 300.7 | 236.69 | 168.93 | 119.2 |
Cash Income Tax Paid | 340.6 | 223.4 | 191 | 64.95 | 77.68 | 37.47 |
Levered Free Cash Flow | - | -1,298 | -1,403 | -78.74 | -89.48 | - |
Unlevered Free Cash Flow | - | -1,029 | -1,232 | 57.25 | -4.75 | - |
Change in Working Capital | -3,629 | -2,720 | -1,819 | -671.22 | -80.4 | -401.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.