VIKRAMARSpecialty Chemicals
Vikram Aroma Ltd — Cash Flow Statement
₹59.41
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Vikram Aroma Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -4.07 Cr | -0.48 Cr | -0.61 Cr |
| Issuance Of Debt | 2.45 Cr | — | — |
| Capital Expenditure | -1.40 Cr | -0.96 Cr | — |
| End Cash Position | 0.16 Cr | 2.69 Cr | 4.34 Cr |
| Beginning Cash Position | 2.69 Cr | 3.18 Cr | 5.31 Cr |
| Changes In Cash | -2.53 Cr | -0.49 Cr | -0.97 Cr |
| Financing Cash Flow | 2.00 Cr | -0.05 Cr | -0.35 Cr |
| Interest Paid Cff | -0.45 Cr | -0.05 Cr | -0.35 Cr |
| Net Issuance Payments Of Debt | 2.45 Cr | — | — |
| Net Short Term Debt Issuance | 2.45 Cr | — | — |
| Short Term Debt Issuance | 2.45 Cr | — | — |
| Investing Cash Flow | -1.87 Cr | -0.91 Cr | — |
| Net Other Investing Changes | -0.49 Cr | — | — |
| Interest Received Cfi | 0.02 Cr | 65000.00 | — |
| Net Intangibles Purchase And Sale | -75000.00 | — | — |
| Purchase Of Intangibles | -75000.00 | — | — |
| Net PPE Purchase And Sale | -1.39 Cr | -0.92 Cr | — |
| Purchase Of PPE | -1.39 Cr | -0.96 Cr | — |
| Operating Cash Flow | -2.66 Cr | 0.48 Cr | -0.61 Cr |
| Taxes Refund Paid | -87000.00 | -0.03 Cr | — |
| Change In Working Capital | -2.54 Cr | 0.19 Cr | 23.04 Cr |
| Change In Other Current Liabilities | -0.32 Cr | 40000.00 | 25.04 Cr |
| Change In Other Current Assets | -1.76 Cr | 0.05 Cr | — |
| Change In Payable | 0.33 Cr | 1.24 Cr | — |
| Change In Inventory | 0.25 Cr | -1.84 Cr | — |
| Change In Receivables | -1.07 Cr | 0.73 Cr | -2.00 Cr |
| Other Non Cash Items | 0.42 Cr | 0.04 Cr | 0.35 Cr |
| Provisionand Write Offof Assets | -0.03 Cr | -0.04 Cr | — |
| Depreciation And Amortization | 1.07 Cr | 1.05 Cr | — |
| Depreciation | 1.07 Cr | 1.05 Cr | — |
| Net Income From Continuing Operations | -1.57 Cr | -0.70 Cr | -24.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — |
| Sale Of PPE | — | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | — | -0.04 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.