Vikas EcoTech Limited
NSE:VIKASECO.NS
3.47 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 68.465 | 104.896 | 20.946 | -130.735 | 28.839 | 231.932 | 436.163 | 356.62 | 255.342 | 37.858 | 47.998 | 41.253 | 103.774 | 0.85 | 0.34 | 6.26 | 3.912 | 1.33 |
| Depreciation & Amortization
| 37.766 | 39.619 | 36.034 | 39.631 | 47.68 | 52.445 | 38.391 | 42.667 | 23.204 | 36.036 | 21.664 | 19.659 | 19.508 | 0.116 | 0.043 | 1.972 | 2.665 | 0.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.503 | 1.856 | 12.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,024.492 | 737.976 | -403.805 | 54.561 | 42.796 | -183.461 | -675.828 | -660.445 | -542.544 | -344.43 | -142.571 | -199.302 | -55.885 | -1.581 | -0.862 | -5.017 | -135.574 | 2.965 |
| Accounts Receivables
| 761.08 | -114.893 | -492.623 | 216.415 | 568.674 | -257.424 | 124.493 | -109.591 | -658.815 | -209.09 | -106.856 | -286.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -36.575 | 467.845 | 194.363 | 88.587 | -36.854 | -281.888 | -309.758 | -190.958 | -96.495 | -40.475 | 35.566 | -79.286 | -11.23 | -0.489 | -0.036 | -24.291 | -58.116 | 10.5 |
| Accounts Payables
| -1.34 | 116.993 | -214.396 | 111.227 | -346.647 | 307.543 | -129.72 | -23.676 | 134.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 301.327 | 268.031 | 108.851 | -361.668 | -142.378 | 48.308 | -366.07 | -469.486 | -446.049 | -303.955 | -178.136 | -120.016 | -44.655 | -1.092 | -0.826 | 19.275 | -77.458 | -7.535 |
| Other Non Cash Items
| -637.44 | 83.524 | 168.353 | 160.933 | 138.469 | 5.184 | 12.724 | 61.52 | 222.583 | 97.014 | 84.758 | 57.996 | 50.496 | -0.014 | -0.028 | -3.559 | 5.291 | -0.996 |
| Operating Cash Flow
| 1,140.916 | 966.015 | -178.472 | 124.39 | 257.784 | 106.1 | -188.548 | -199.637 | -41.414 | -173.522 | 14.238 | -80.393 | 117.894 | -0.629 | -0.507 | -0.343 | -123.705 | 3.998 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.684 | -50.073 | -17.128 | -10.617 | -2.471 | -176.843 | -116.318 | -96.167 | -104.806 | -33.927 | -53.389 | -19.123 | -77.555 | -0.63 | -0.612 | -16.437 | -22.778 | 0 |
| Acquisitions Net
| 0.188 | 6.938 | 3.778 | 3.716 | 14.226 | 42.962 | 42.124 | 2.21 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,027.4 | -550 | -3.778 | -9.538 | 0 | -90.661 | -47.699 | 0 | 0 | 0 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 183 | -6.938 | 1.194 | 5.822 | 0 | 47.699 | 0 | 0 | 0 | 72.04 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -145.224 | 18.841 | 18.995 | 6.399 | 44.271 | 55.674 | 46.609 | -15.473 | 3.659 | 4.765 | 5.728 | 4.185 | -7.601 | -0.268 | 0.08 | -0.479 | 12.082 | -1.649 |
| Investing Cash Flow
| -2,036.12 | -581.232 | 3.061 | -4.218 | 56.027 | -121.169 | -69.708 | -111.64 | -101.147 | 42.878 | -48.005 | -14.888 | -85.156 | -0.899 | -0.532 | -16.916 | -10.696 | -1.649 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -424.865 | -311.661 | -583.835 | -61.556 | -123.33 | -31.081 | -26.189 | -241.949 | -249.997 | -56.625 | -22.159 | -0.905 | 0 | -1.334 | -0.727 | -14.168 | -63.098 | 0 |
| Common Stock Issued
| 1,316.745 | 14.783 | 974.885 | 0 | 0 | 0 | 0 | 436.22 | 0 | 0 | 0.657 | 0 | 0 | 0.725 | 0 | 0 | 40 | 0 |
| Common Stock Repurchased
| 0 | -10.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.214 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -13.995 | -13.995 | -12.712 | -12.712 | -5.085 | -4.909 | -5.052 | -5.052 | -0.118 | -0.046 | 0 | 0 | 0 |
| Other Financing Activities
| 1,250.898 | 208.609 | -190.861 | -58.511 | -194.133 | 34.16 | 114.009 | 36.895 | 133.424 | 139.273 | 37.704 | 95.788 | -20.773 | 0.968 | 1.803 | 27.742 | 162.273 | 0 |
| Financing Cash Flow
| 891.88 | -410.683 | 200.189 | -120.067 | -317.463 | -10.916 | 73.825 | 460.403 | 120.712 | 134.188 | 33.452 | 90.736 | -25.825 | 1.456 | 1.03 | 13.574 | 139.176 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 40.39 | -25.901 | 24.778 | 0.105 | -3.653 | -25.984 | -184.432 | 149.126 | -21.849 | 3.545 | -0.315 | -4.545 | 6.913 | -0.071 | -0.009 | -3.686 | 4.774 | 2.349 |
| Cash At End Of Period
| 42.467 | 2.076 | 27.977 | 3.199 | 3.094 | 6.746 | 33.085 | 193.2 | 43.988 | 7.969 | 5.031 | 5.347 | 9.892 | 0.03 | 0.028 | 3.673 | 7.358 | 2.584 |