VIKALPSDiversified Commercial Services
Vikalp Securities Ltd — Cash Flow Statement
₹30.07
+0.47%
Vikalp Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.67 Cr | -0.10 Cr | -0.29 Cr | -0.29 Cr | — |
| End Cash Position | 0.05 Cr | 0.07 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 1.00 | — |
| Beginning Cash Position | 0.07 Cr | 0.02 Cr | 0.03 Cr | 0.07 Cr | — |
| Changes In Cash | -0.02 Cr | 0.05 Cr | -0.01 Cr | -0.04 Cr | — |
| Financing Cash Flow | 0.00 | -0.11 Cr | 0.05 Cr | 0.05 Cr | — |
| Investing Cash Flow | 0.64 Cr | 0.26 Cr | 0.23 Cr | 0.20 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.26 Cr | 0.21 Cr | 0.19 Cr | — |
| Dividends Received Cfi | 46000.00 | 46000.00 | 40291.00 | 34645.00 | — |
| Net Investment Purchase And Sale | 0.61 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Operating Cash Flow | -0.67 Cr | -0.10 Cr | -0.29 Cr | -0.29 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.54 Cr | 0.14 Cr | -0.07 Cr | -0.07 Cr | — |
| Change In Other Current Liabilities | 26000.00 | 24000.00 | -0.02 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -0.73 Cr | 0.00 | — | — | — |
| Change In Inventory | 17000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.18 Cr | 0.14 Cr | -0.05 Cr | -0.09 Cr | — |
| Other Non Cash Items | -0.03 Cr | -0.26 Cr | -0.21 Cr | -0.19 Cr | — |
| Provisionand Write Offof Assets | 0.81 Cr | 0.00 | — | — | — |
| Deferred Tax | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 2000.00 | 2000.00 | 2039.00 | 2038.56 | — |
| Depreciation | 2000.00 | 2000.00 | 2039.00 | 2038.56 | — |
| Gain Loss On Investment Securities | -0.11 Cr | -46000.00 | -40291.00 | -34645.00 | — |
| Net Income From Continuing Operations | -0.94 Cr | 0.02 Cr | -39799.00 | -0.02 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | -0.11 Cr | 0.05 Cr | 0.05 Cr | -0.02 Cr |
| Net Short Term Debt Issuance | — | -0.11 Cr | 0.05 Cr | 0.05 Cr | -0.02 Cr |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | — | — |
| Net Other Financing Charges | — | — | -30.00 | -23.00 | — |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vikalp Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.