Vikas WSP Limited (VIKASWSP.BO)
INR 1.66
(0.0%)
INR 1.66
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227 Thousand | 742 Thousand | -9.45 Million | 1.88 Million | 247.68 Million | -45.11 Million |
| Net Income | -266.19 Million | -359.2 Million | -1.89 Billion | -1.08 Billion | 192.03 Million | 463.65 Million |
| Depreciation & Amortization | 341.6 Million | 341.6 Million | 341.6 Million | 343.72 Million | 343.54 Million | 345.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.24 Million | 16.93 Million | 1.42 Billion | 784.6 Million | -350.98 Million | -785.68 Million |
| Other non-cash items | 597.25 Million | - | 117.36 Million | -42.53 Million | 63.08 Million | -68.54 Million |
| Investing Cash Flow | - | - | 985 Thousand | -3.07 Million | -4.7 Million | 235.39 Million |
| Investments in PPE | - | - | - | -3.07 Million | -4.7 Million | -5.62 Million |
| Acquisitions | - | - | 985 Thousand | - | - | 240.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 100.00 | 422 Thousand |
| Financing Cash Flow | - | - | 2 Billion | -761 Thousand | -238.06 Million | -188.13 Million |
| Debt repayment | - | - | -2 Billion | - | -196.43 Million | -263.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -25 Million |
| Common Stock Issuance | - | - | - | - | - | 143.1 Million |
| Other Financing Activities | - | - | 4 Billion | - | -41.62 Million | -25 Million |
| Accounts receivables | - | - | 735 Thousand | 304.01 Million | -803.56 Million | -747.24 Million |
| Accounts payables | 520 Thousand | - | -35.09 Million | -277.88 Million | -129.49 Million | -382.35 Million |
| Inventory | - | - | 339.58 Million | 369.99 Million | 279.66 Million | -18.91 Million |
| Other working capital | 9.72 Million | - | 1.11 Billion | 388.48 Million | 302.41 Million | 362.82 Million |
| Cash at beginning of period | 3.88 Million | 193 Thousand | 8.66 Million | 10.62 Million | 5.69 Million | 3.56 Million |
| Cash at end of period | 55.35 Million | 936 Thousand | 193 Thousand | 8.66 Million | 10.61 Million | 5.69 Million |
| Capital Expenditure | - | - | - | -3.07 Million | -4.7 Million | -5.62 Million |
| Effect of forex changes on cash | - | - | -2 Billion | - | - | -1000.00 |
| Net cash flow / Change in cash | 51.46 Million | 743 Thousand | -8.47 Million | -1.95 Million | 4.92 Million | 2.13 Million |
| Free Cash Flow | 227 Thousand | 742 Thousand | -9.45 Million | -1.19 Million | 242.98 Million | -50.74 Million |
| Breakdown | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -266.19 Million | -90.16 Million | -359.2 Million | -87.87 Million | -90.16 Million | -1.89 Billion |
| Depreciation & Amortization | 341.6 Million | 85.4 Million | 341.6 Million | 85.4 Million | - | 341.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.24 Million | - | 16.93 Million | - | - | 1.42 Billion |
| Other non-cash items | 597.25 Million | -85.4 Million | - | -85.4 Million | 90.16 Million | 117.36 Million |
| Investing Cash Flow | - | - | - | - | - | 985 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 985 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 2 Billion |
| Debt repayment | - | - | - | - | - | -2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 4 Billion |
| Accounts receivables | - | - | - | - | - | 735 Thousand |
| Accounts payables | 520 Thousand | - | - | - | - | -35.09 Million |
| Inventory | - | - | - | - | - | 339.58 Million |
| Other working capital | 9.72 Million | - | - | - | - | 1.11 Billion |
| Cash at beginning of period | 3.88 Million | 107.89 Million | 193 Thousand | 195.76 Million | - | 8.66 Million |
| Cash at end of period | 55.35 Million | -90.16 Million | 936 Thousand | 107.89 Million | -90.16 Million | 193 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -2 Billion |
| Net cash flow / Change in cash | 51.46 Million | -198.06 Million | 743 Thousand | -87.87 Million | -90.16 Million | -8.47 Million |
| Free Cash Flow | 227 Thousand | -90.16 Million | 742 Thousand | -87.87 Million | -90.16 Million | -9.45 Million |
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