Vikas EcoTech Limited (VIKASECO.BO)
INR 3.43
(0.0%)
INR 3.43
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 966.01 Million | -178.47 Million | 124.39 Million | 257.78 Million | 90.11 Million |
| Net Income | 68.46 Million | 104.89 Million | 20.94 Million | -130.73 Million | 28.83 Million | 248.26 Million |
| Depreciation & Amortization | 37.76 Million | 39.61 Million | 36.03 Million | 39.63 Million | 47.68 Million | 52.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | 737.97 Million | -404.9 Million | 54.56 Million | 42.79 Million | -219.21 Million |
| Other non-cash items | -637.44 Million | 83.52 Million | 169.45 Million | 160.93 Million | 138.46 Million | 8.61 Million |
| Investing Cash Flow | -2.03 Billion | -581.23 Million | 3.06 Million | -4.21 Million | 56.02 Million | -123.61 Million |
| Investments in PPE | -46.68 Million | -50.07 Million | -17.12 Million | -10.61 Million | -2.47 Million | -176.84 Million |
| Acquisitions | 188 Thousand | 6.93 Million | 3.77 Million | 5.61 Million | 14.22 Million | 42.96 Million |
| Investment purchases | -2.02 Billion | -550 Million | 5.96 Million | -9.53 Million | - | 7.48 Million |
| Sales/Maturities of investments | 183 Million | 2.65 Million | 1.19 Million | 5.82 Million | - | 47.69 Million |
| Other Investing Activities | -145.22 Million | 9.24 Million | 9.25 Million | 4.5 Million | 44.27 Million | -44.92 Million |
| Financing Cash Flow | 891.88 Million | -410.68 Million | 200.18 Million | -120.06 Million | -317.46 Million | 7.51 Million |
| Debt repayment | -424.86 Million | -311.66 Million | -583.83 Million | -61.55 Million | -123.33 Million | -31.08 Million |
| Dividends payments | - | - | - | - | - | -16.92 Million |
| Common Stock Repurchased | - | -10.75 Million | - | - | - | - |
| Common Stock Issuance | 1.31 Billion | 18.14 Million | 974.88 Million | - | - | - |
| Other Financing Activities | -88.87 Million | 1000.00 | -190.86 Million | -58.51 Million | -194.13 Million | 52.58 Million |
| Accounts receivables | 761.08 Million | -114.89 Million | -492.62 Million | 216.41 Million | 568.67 Million | -257.42 Million |
| Accounts payables | -1.34 Million | 116.99 Million | -214.39 Million | 111.22 Million | -346.64 Million | 307.54 Million |
| Inventory | -36.57 Million | 467.84 Million | 194.36 Million | 88.58 Million | -36.85 Million | -281.88 Million |
| Other working capital | 301.32 Million | 268.03 Million | 107.75 Million | -361.66 Million | -142.37 Million | 12.55 Million |
| Cash at beginning of period | 2.07 Million | 27.97 Million | 3.19 Million | 3.09 Million | 6.74 Million | 32.73 Million |
| Cash at end of period | 42.46 Million | 2.07 Million | 27.97 Million | 3.19 Million | 3.09 Million | 6.74 Million |
| Capital Expenditure | -46.68 Million | -50.07 Million | -17.12 Million | -10.61 Million | -2.47 Million | -176.84 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 40.39 Million | -25.9 Million | 24.77 Million | 105 Thousand | -3.65 Million | -25.98 Million |
| Free Cash Flow | 1.09 Billion | 915.94 Million | -195.6 Million | 113.77 Million | 255.31 Million | -86.72 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.46 Million | 12.32 Million | 17.65 Million | 15.51 Million | 17.87 Million | 104.89 Million |
| Depreciation & Amortization | 37.76 Million | 9.34 Million | 8.97 Million | 8.66 Million | 13.35 Million | 39.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | - | - | - | - | 737.97 Million |
| Other non-cash items | -637.44 Million | -9.34 Million | -8.97 Million | -8.66 Million | -13.35 Million | 83.52 Million |
| Investing Cash Flow | -2.03 Billion | - | - | - | - | -581.23 Million |
| Investments in PPE | -46.68 Million | - | - | - | - | -50.07 Million |
| Acquisitions | 188 Thousand | - | - | - | - | 6.93 Million |
| Investment purchases | -2.02 Billion | - | - | - | - | -550 Million |
| Sales/Maturities of investments | 183 Million | - | - | - | - | 2.65 Million |
| Other Investing Activities | -145.22 Million | - | - | - | - | 9.24 Million |
| Financing Cash Flow | 891.88 Million | - | - | - | - | -410.68 Million |
| Debt repayment | -424.86 Million | - | - | - | - | -311.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.75 Million |
| Common Stock Issuance | 1.31 Billion | - | - | - | - | 18.14 Million |
| Other Financing Activities | - | - | - | - | - | 1000.00 |
| Accounts receivables | 761.08 Million | - | - | - | - | -114.89 Million |
| Accounts payables | -1.34 Million | - | - | - | - | 116.99 Million |
| Inventory | -36.57 Million | - | - | - | - | 467.84 Million |
| Other working capital | 301.32 Million | - | - | - | - | 268.03 Million |
| Cash at beginning of period | 2.07 Million | 30.03 Million | 12.37 Million | 2.07 Million | -15.79 Million | 27.97 Million |
| Cash at end of period | 42.46 Million | 12.32 Million | 30.03 Million | 15.51 Million | 2.07 Million | 2.07 Million |
| Capital Expenditure | -46.68 Million | - | - | - | - | -50.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 40.39 Million | -17.7 Million | 17.65 Million | 13.43 Million | 17.87 Million | -25.9 Million |
| Free Cash Flow | 1.09 Billion | 12.32 Million | 17.65 Million | 15.51 Million | 17.87 Million | 915.94 Million |
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