V
Vikas WSP Ltd
NSE:VIKASWSP
Vikas WSP Ltd
NSE:VIKASWSP
Price:
1.45
INR
-3.33%
Market Closed
Market Cap:
₹296.4m
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Vikas WSP Ltd
NSE:VIKASWSP
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IN |
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S
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Scout24 SE
SWB:G24
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DE |
Cash Flow Statement
Cash Flow Statement
Vikas WSP Ltd
Vikas WSP Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1 084)
|
(1 498)
|
(1 890)
|
|
| Depreciation & Amortization |
344
|
345
|
342
|
|
| Other Non-Cash Items |
(43)
|
(43)
|
117
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
|
| Change in Working Capital |
785
|
1 187
|
1 422
|
|
| Cash from Operating Activities |
2
N/A
|
(8)
N/A
|
(9)
-18%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+97%
|
1
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
2
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(2)
N/A
|
(7)
-272%
|
(8)
-17%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(8)
-577%
|
(9)
-17%
|
|
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