VIKASPROPOther Agricultural Products
Vikas Proppant & Granite Ltd — Cash Flow Statement
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Vikas Proppant & Granite Ltd Cash Flow Statement (Annual)
| Metric | 2021 |
|---|---|
| Free Cash Flow | -15.80 Cr |
| Issuance Of Capital Stock | 0.85 Cr |
| End Cash Position | 0.03 Cr |
| Beginning Cash Position | 0.03 Cr |
| Changes In Cash | 0.00 |
| Financing Cash Flow | -7.83 Cr |
| Interest Paid Cff | 0.00 |
| Common Stock Dividend Paid | 0.00 |
| Net Common Stock Issuance | 0.85 Cr |
| Common Stock Issuance | 0.85 Cr |
| Net Issuance Payments Of Debt | -8.68 Cr |
| Net Long Term Debt Issuance | -8.68 Cr |
| Investing Cash Flow | 23.62 Cr |
| Net PPE Purchase And Sale | 23.62 Cr |
| Sale Of PPE | 23.62 Cr |
| Operating Cash Flow | -15.80 Cr |
| Taxes Refund Paid | 0.00 |
| Change In Working Capital | -4.41 Cr |
| Change In Other Current Liabilities | -0.17 Cr |
| Change In Other Current Assets | 0.05 Cr |
| Change In Payable | 3.84 Cr |
| Change In Receivables | -8.26 Cr |
| Depreciation And Amortization | 0.00 |
| Net Income From Continuing Operations | -11.39 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.