Vikas Proppant & Granite Limited (VIKASPROP.BO)

INR 0.51

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - -157.98 Million 104.55 Million 442.38 Million -70.8 Million
Net Income - - -113.87 Million 39.24 Million 442.5 Million -10.54 Million
Depreciation & Amortization - - - - - 50.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - -44.11 Million 54.22 Million -73.41 Million -66.29 Million
Other non-cash items - - 44.21 Million -43.02 Million 156.62 Million -13.16 Million
Investing Cash Flow - - 236.23 Million -5000.00 -834.91 Million 49.8 Million
Investments in PPE - - - -5000.00 -834.91 Million -
Acquisitions - - 236.23 Million - - 49.8 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - -78.25 Million -104.63 Million 392.63 Million 2.19 Million
Debt repayment - - -86.75 Million -69.35 Million -423.19 Million -2.19 Million
Dividends payments - - - -50.61 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 8.5 Million 15.34 Million 815.83 Million -
Other Financing Activities - - - - - 4.39 Million
Accounts receivables - - -82.61 Million 52.17 Million -83.27 Million -15.71 Million
Accounts payables - - 38.4 Million 1.93 Million -56 Thousand 85.69 Million
Inventory - - - - - -
Other working capital - - 97 Thousand 116 Thousand 9.91 Million -136.27 Million
Cash at beginning of period - 325 Thousand 325 Thousand 414 Thousand 309 Thousand 19.1 Million
Cash at end of period - 325 Thousand 325 Thousand 325 Thousand 414 Thousand 309 Thousand
Capital Expenditure - - - -5000.00 -834.91 Million -
Effect of forex changes on cash - - - - 1000.00 -
Net cash flow / Change in cash - - - -89 Thousand 105 Thousand -18.79 Million
Free Cash Flow - - -157.98 Million 104.54 Million -392.53 Million -70.8 Million

Cash Flow Charts