V
Vikas Ecotech Ltd
NSE:VIKASECO
Vikas Ecotech Ltd
NSE:VIKASECO
Price:
1.41
INR
-4.08%
Market Closed
Market Cap:
₹2.5B
Cash Flow Statement
Cash Flow Statement
Vikas Ecotech Ltd
Vikas Ecotech Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(131)
|
(131)
|
21
|
104
|
105
|
97
|
94
|
229
|
215
|
92
|
|
| Depreciation & Amortization |
40
|
38
|
36
|
35
|
40
|
41
|
38
|
40
|
53
|
59
|
|
| Other Non-Cash Items |
171
|
179
|
175
|
135
|
90
|
80
|
47
|
(113)
|
(66)
|
55
|
|
| Cash Taxes Paid |
10
|
8
|
7
|
8
|
7
|
18
|
3
|
(1)
|
15
|
14
|
|
| Cash Interest Paid |
182
|
197
|
191
|
147
|
104
|
96
|
66
|
40
|
41
|
46
|
|
| Change in Working Capital |
45
|
(278)
|
(411)
|
235
|
681
|
761
|
1 028
|
355
|
(806)
|
(549)
|
|
| Cash from Operating Activities |
124
N/A
|
(191)
N/A
|
(179)
+7%
|
510
N/A
|
916
+80%
|
979
+7%
|
1 207
+23%
|
511
-58%
|
(603)
N/A
|
(343)
+43%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(17)
|
(47)
|
(50)
|
(30)
|
(47)
|
(68)
|
(51)
|
(43)
|
|
| Other Items |
6
|
200
|
20
|
(163)
|
(531)
|
(1 240)
|
(1 983)
|
(2 657)
|
508
|
1 944
|
|
| Cash from Investing Activities |
(4)
N/A
|
189
N/A
|
3
-98%
|
(210)
N/A
|
(581)
-177%
|
(1 270)
-118%
|
(2 030)
-60%
|
(2 725)
-34%
|
457
N/A
|
1 901
+316%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
491
|
975
|
490
|
7
|
988
|
1 340
|
2 060
|
110
|
(1 597)
|
|
| Net Issuance of Debt |
62
|
(287)
|
(584)
|
(651)
|
(312)
|
(599)
|
(425)
|
225
|
85
|
66
|
|
| Other |
(182)
|
(197)
|
(191)
|
(147)
|
(104)
|
(96)
|
(89)
|
(63)
|
(41)
|
(46)
|
|
| Cash from Financing Activities |
(120)
N/A
|
7
N/A
|
200
+2 681%
|
(308)
N/A
|
(408)
-32%
|
293
N/A
|
826
+182%
|
2 221
+169%
|
153
-93%
|
(1 578)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
6
+5 500%
|
25
+343%
|
(9)
N/A
|
(74)
-726%
|
2
N/A
|
2
+0%
|
7
+202%
|
6
-13%
|
(21)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
114
N/A
|
(202)
N/A
|
(196)
+3%
|
462
N/A
|
866
+87%
|
949
+10%
|
1 160
+22%
|
443
-62%
|
(655)
N/A
|
(386)
+41%
|
|
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