Vikas EcoTech Limited (VIKASECO.NS)

INR 3.43

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.14 Billion 966.01 Million -178.47 Million 124.38 Million 257.78 Million 106.1 Million
Net Income 68.46 Million 104.89 Million 20.94 Million -130.73 Million 28.83 Million 231.93 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 -403.8 Million 54.56 Million 42.79 Million -183.46 Million
Other non-cash items -637.44 Million 83.52 Million 168.35 Million 160.93 Million 138.46 Million 5.18 Million
Investing Cash Flow -2.03 Billion -581.23 Million 3.06 Million -4.21 Million 56.02 Million -121.16 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 3.71 Million 14.22 Million 42.96 Million
Investment purchases -2.02 Billion -550 Million -3.77 Million -9.53 Million - -90.66 Million
Sales/Maturities of investments 183 Million -6.93 Million 1.19 Million 5.82 Million - 47.69 Million
Other Investing Activities -145.22 Million 18.84 Million 18.99 Million 6.39 Million 44.27 Million 55.67 Million
Financing Cash Flow 891.88 Million -410.68 Million 200.18 Million -120.06 Million -317.46 Million -10.91 Million
Debt repayment -424.86 Million -311.66 Million -583.83 Million -61.55 Million -123.33 Million -31.08 Million
Dividends payments - - - - - -13.99 Million
Common Stock Repurchased - -10.75 Million - - - -
Common Stock Issuance 1.31 Billion 14.78 Million 974.88 Million - - -
Other Financing Activities 1.25 Billion 208.6 Million -190.86 Million -58.51 Million -194.13 Million 34.15 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 108.85 Million -361.66 Million -142.37 Million 48.3 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 - -83.00 -1.00 -
Net cash flow / Change in cash 40.39 Million -25.9 Million 24.77 Million 105.08 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 -70.74 Million

Cash Flow Charts