VIKASECOSpecialty Chemicals
Vikas Ecotech Ltd — Cash Flow Statement
₹0.99
-13.01%
Vikas Ecotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -65.48 Cr | 115.41 Cr | 86.56 Cr | -19.56 Cr | — |
| Issuance Of Capital Stock | 10.96 Cr | 133.98 Cr | 1.81 Cr | 97.49 Cr | — |
| Capital Expenditure | -5.13 Cr | -4.67 Cr | -5.01 Cr | -1.71 Cr | — |
| End Cash Position | 4.89 Cr | 4.25 Cr | 4.01 Cr | 2.80 Cr | — |
| Beginning Cash Position | 4.25 Cr | 4.01 Cr | 11.36 Cr | 0.32 Cr | — |
| Changes In Cash | 0.64 Cr | -0.33 Cr | -7.35 Cr | 2.48 Cr | — |
| Financing Cash Flow | 15.33 Cr | 82.60 Cr | -40.79 Cr | 20.02 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.69 Cr | 0.38 Cr | — |
| Interest Paid Cff | -4.12 Cr | -6.58 Cr | -10.37 Cr | -19.09 Cr | — |
| Net Common Stock Issuance | 10.96 Cr | 133.98 Cr | 0.74 Cr | 97.49 Cr | — |
| Common Stock Issuance | 10.96 Cr | 133.98 Cr | 1.81 Cr | 97.49 Cr | — |
| Net Issuance Payments Of Debt | 8.48 Cr | -42.49 Cr | -31.17 Cr | -58.38 Cr | — |
| Net Long Term Debt Issuance | 8.48 Cr | -42.49 Cr | -31.17 Cr | -2.31 Cr | — |
| Investing Cash Flow | 45.66 Cr | -203.01 Cr | -58.12 Cr | 0.31 Cr | — |
| Net Other Investing Changes | 6.37 Cr | 0.87 Cr | 0.92 Cr | 0.93 Cr | — |
| Interest Received Cfi | 4.25 Cr | 0.60 Cr | 0.27 Cr | 0.60 Cr | — |
| Net Investment Purchase And Sale | 76.53 Cr | -202.74 Cr | -55.00 Cr | 0.12 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 18.30 Cr | — | — | — |
| Sale Of Intangibles | 0.00 | 18.30 Cr | — | — | — |
| Net PPE Purchase And Sale | -5.13 Cr | -4.65 Cr | -4.31 Cr | -1.33 Cr | — |
| Purchase Of PPE | -5.13 Cr | -4.67 Cr | -5.01 Cr | -1.71 Cr | — |
| Operating Cash Flow | -60.35 Cr | 120.08 Cr | 91.56 Cr | -17.85 Cr | — |
| Taxes Refund Paid | -1.51 Cr | -0.27 Cr | -0.65 Cr | -0.70 Cr | — |
| Change In Working Capital | -78.89 Cr | 102.45 Cr | 68.73 Cr | -40.49 Cr | — |
| Change In Other Current Liabilities | 12.91 Cr | -10.47 Cr | 7.39 Cr | -0.46 Cr | — |
| Change In Other Current Assets | -91.07 Cr | 41.17 Cr | 14.35 Cr | 11.25 Cr | — |
| Change In Payable | 29.23 Cr | -0.13 Cr | 11.70 Cr | -21.44 Cr | — |
| Change In Inventory | 4.41 Cr | -3.66 Cr | 46.78 Cr | 19.44 Cr | — |
| Change In Receivables | -34.33 Cr | 76.11 Cr | -11.49 Cr | -49.26 Cr | — |
| Other Non Cash Items | -6.61 Cr | 5.06 Cr | 9.22 Cr | 17.67 Cr | — |
| Depreciation And Amortization | 5.32 Cr | 3.78 Cr | 3.96 Cr | 3.60 Cr | — |
| Depreciation | 5.32 Cr | 3.78 Cr | 3.96 Cr | 3.60 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.36 Cr | -0.18 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 21.53 Cr | 9.42 Cr | 10.49 Cr | 2.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.57 Cr | -1000.00 | — | — |
| Repurchase Of Capital Stock | — | — | -1.08 Cr | — | — |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Common Stock Payments | — | — | -1.08 Cr | — | — |
| Net Short Term Debt Issuance | — | — | -28.12 Cr | -56.07 Cr | -14.93 Cr |
| Sale Of Investment | — | — | 0.00 | 0.12 Cr | 0.58 Cr |
| Purchase Of Investment | — | — | -55.00 Cr | — | -0.95 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.01 Cr | 0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.