VIKASECO — Vikas Ecotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.49bn
- IN₹6.63bn
- IN₹2.59bn
- 50
- 37
- 52
- 42
Annual cashflow statement for Vikas Ecotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | -131 | 20.9 | 105 | 94.2 |
| Depreciation | |||||
| Non-Cash Items | 158 | 171 | 175 | 93.1 | 47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.5 | 44.8 | -411 | 728 | 1,028 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 258 | 124 | -178 | 966 | 1,207 |
| Capital Expenditures | -2.47 | -10.6 | -17.1 | -50.1 | -46.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.5 | 6.4 | 20.2 | -531 | -1,983 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56 | -4.22 | 3.06 | -581 | -2,030 |
| Financing Cash Flow Items | -194 | -182 | -191 | -106 | -88.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -317 | -120 | 200 | -411 | 826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.65 | 0.105 | 24.8 | -25.9 | 2.42 |