VIKASWSPOther Agricultural Products
Vikas WSP Ltd — Cash Flow Statement
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Vikas WSP Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4000.00 | 0.02 Cr | 0.07 Cr | -0.95 Cr | — |
| End Cash Position | 0.12 Cr | 0.12 Cr | 0.09 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.09 Cr | 0.02 Cr | 0.87 Cr | — |
| Changes In Cash | 4000.00 | 0.02 Cr | 0.07 Cr | -0.85 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | — | -0.31 Cr |
| Operating Cash Flow | 4000.00 | 0.02 Cr | 0.07 Cr | -0.95 Cr | — |
| Change In Working Capital | 0.91 Cr | 1.02 Cr | 1.69 Cr | 142.20 Cr | — |
| Change In Other Current Liabilities | 0.84 Cr | 0.86 Cr | 6.42 Cr | 105.42 Cr | — |
| Change In Other Current Assets | -0.14 Cr | -0.06 Cr | -5.02 Cr | 5.78 Cr | — |
| Change In Payable | 0.09 Cr | 0.05 Cr | — | -3.51 Cr | -27.79 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 33.96 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.07 Cr | — |
| Depreciation And Amortization | 34.16 Cr | 34.16 Cr | 34.16 Cr | 34.16 Cr | — |
| Depreciation | 34.16 Cr | 34.16 Cr | 34.16 Cr | 34.16 Cr | — |
| Pension And Employee Benefit Expense | 0.43 Cr | 0.33 Cr | 0.14 Cr | 0.17 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -35.49 Cr | -35.49 Cr | -35.92 Cr | -189.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | 1000.00 |
| Sale Of PPE | — | — | 0.00 | 0.10 Cr | — |
| Capital Expenditure | — | — | — | — | -0.31 Cr |
| Other Non Cash Items | — | — | — | — | 0.08 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.