Vikas EcoTech Limited (VIKASECO.NS) - Quarterly Cash Flow Statement

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VIKASECO.NS
Financials

3.47 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	103.828	22.966	12.328	17.655	15.516	17.872	27.354	35.417	14.629	12.25	34.285	6.478	-39.305	-109.242	0.153	18.467	-52.876	-67.956	-15.646	78.086	15.699	16.401	9.01	69.015	61.734	-38.698	107.817	111.509	86.719	-8.029	74.633	74.132	91.254	102.691	110.703	33.356	8.592	7.266	7.793	13.352	9.445	22.447	-2.892	11.391	5.198	5.737	10.313	11.5	4.797	25.943	25.943	0.213	0.213	0.213	0.213	0.085	0.085	0.085	0.085	1.565	1.565	1.565	1.565	0.978	0.978	0.978	0.978	0.332	0.332	0.332	0.332
Depreciation & Amortization Numbers are in millions	0	0	9.345	8.979	8.665	13.358	9.587	8.612	0	0	0	0	0	0	0	11.92	11.92	11.92	11.92	0	13.111	13.111	13.111	0	9.598	9.598	9.598	0	10.667	10.667	10.667	0	5.801	5.801	5.801	9.009	9.009	9.009	9.009	5.416	5.416	5.416	5.416	4.915	4.915	4.915	4.915	4.877	4.877	4.877	4.877	0.029	0.029	0.029	0.029	0.011	0.011	0.011	0.011	0.493	0.493	0.493	0.493	0.666	0.666	0.666	0.666	0.175	0.175	0.175	0.175
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.503	0	0	0	1.856	0	3.191	3.191	12.764	3.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.699	10.699	10.699	10.699	0	-45.865	-45.865	-45.865	0	-168.957	-168.957	-168.957	0	-165.111	-165.111	-165.111	0	-135.636	-135.636	-135.636	-86.108	-86.108	-86.108	-86.108	-35.643	-35.643	-35.643	-35.643	-49.825	-49.825	-49.825	-49.825	-13.971	-13.971	-13.971	-13.971	-0.395	-0.395	-0.395	-0.395	-0.216	-0.216	-0.216	-0.216	-1.254	-1.254	-1.254	-1.254	-33.893	-33.893	-33.893	-33.893	0.741	0.741	0.741	0.741
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.213	-9.213	-9.213	-9.213	0	-70.472	-70.472	-70.472	0	-77.439	-77.439	-77.439	0	-47.74	-47.74	-47.74	0	-24.124	-24.124	-24.124	-10.119	-10.119	-10.119	-10.119	8.891	8.891	8.891	8.891	-19.822	-19.822	-19.822	-19.822	-2.808	-2.808	-2.808	-2.808	-0.122	-0.122	-0.122	-0.122	-0.009	-0.009	-0.009	-0.009	-6.073	-6.073	-6.073	-6.073	-14.529	-14.529	-14.529	-14.529	2.625	2.625	2.625	2.625
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.912	19.912	19.912	19.912	0	24.607	24.607	24.607	0	-91.517	-91.517	-91.517	0	-117.372	-117.372	-117.372	0	-111.512	-111.512	-111.512	-75.989	-75.989	-75.989	-75.989	-44.534	-44.534	-44.534	-44.534	-30.004	-30.004	-30.004	-30.004	-11.164	-11.164	-11.164	-11.164	-0.273	-0.273	-0.273	-0.273	-0.206	-0.206	-0.206	-0.206	4.819	4.819	4.819	4.819	-19.364	-19.364	-19.364	-19.364	-1.884	-1.884	-1.884	-1.884
Other Non Cash Items Numbers are in millions	-103.828	-22.966	-12.328	-17.655	-15.516	-17.872	-27.354	-35.417	-14.629	-12.25	-34.285	-6.478	39.305	109.242	-0.153	-18.467	52.876	67.956	15.646	-78.086	-15.699	-16.401	-9.01	-69.015	-61.734	38.698	-107.817	-111.509	-86.719	8.029	-74.633	-74.132	-91.254	-92.188	-110.703	-33.356	-8.592	-9.122	-7.793	-13.352	-9.445	-35.211	2.892	-11.391	-5.198	-5.737	14.499	27.067	33.77	12.624	12.624	-0.003	-0.003	-0.003	-0.003	-0.007	-0.007	-0.007	-0.007	-0.89	-0.89	-0.89	-0.89	1.323	1.323	1.323	1.323	-0.249	-0.249	-0.249	-0.249
Operating Cash Flow Numbers are in millions	0	0	18.69	17.958	17.33	26.716	19.174	17.224	0	0	0	0	0	0	0	64.446	64.446	64.446	64.446	0	26.525	26.525	26.525	0	-47.137	-47.137	-47.137	0	-49.909	-49.909	-49.909	0	-10.354	-10.354	-10.354	-43.38	-43.38	-43.38	-43.38	3.559	3.559	3.559	3.559	-20.098	-20.098	-20.098	-20.098	29.473	29.473	29.473	29.473	-0.157	-0.157	-0.157	-0.157	-0.127	-0.127	-0.127	-0.127	-0.086	-0.086	-0.086	-0.086	-30.926	-30.926	-30.926	-30.926	1	1	1	1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.618	-0.618	-0.618	-0.618	0	-44.211	-44.211	-44.211	0	-29.079	-29.079	-29.079	0	-24.042	-24.042	-24.042	0	-26.201	-26.201	-26.201	-8.482	-8.482	-8.482	-8.482	-13.347	-13.347	-13.347	-13.347	-4.781	-4.781	-4.781	-4.781	-19.389	-19.389	-19.389	-19.389	-0.158	-0.158	-0.158	-0.158	-0.153	-0.153	-0.153	-0.153	-4.109	-4.109	-4.109	-4.109	-5.694	-5.694	-5.694	-5.694	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.086	-0.086	-0.086	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.01	18.01	18.01	18.01	0	0	0	0	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.618	0.618	0.618	0.618	0	44.211	44.211	44.211	0	29.079	29.079	29.079	0	24.042	24.042	24.042	0	26.201	26.201	26.201	-9.528	-9.528	-9.528	-9.528	13.433	13.433	13.433	13.433	4.768	4.768	4.768	4.768	19.389	19.389	19.389	19.389	0.158	0.158	0.158	0.158	0.153	0.153	0.153	0.153	4.109	4.109	4.109	4.109	5.694	5.694	5.694	5.694	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.337	7.337	7.337	7.337	0	-55.569	-55.569	-55.569	0	-29.079	-29.079	-29.079	0	-29.07	-29.07	-29.07	0	-26.638	-26.638	-26.638	9.671	9.671	9.671	9.671	-13.699	-13.699	-13.699	-13.699	-5.257	-5.257	-5.257	-5.257	-22.431	-22.431	-22.431	-22.431	-0.107	-0.107	-0.107	-0.107	-0.153	-0.153	-0.153	-0.153	-4.109	-4.109	-4.109	-4.109	-5.694	-5.694	-5.694	-5.694	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.77	-7.77	-7.77	0	-6.547	-6.547	-6.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	-0.333	-0.333	-0.333	-0.182	-0.182	-0.182	-0.182	-3.542	-3.542	-3.542	-3.542	-15.774	-15.774	-15.774	-15.774	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.055	109.055	109.055	0	0	0	0	0	0	0	0	0.164	0.164	0.164	0.164	0	0	0	0	0	0	0	0	0.181	0.181	0.181	0.181	0	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.499	-3.499	-3.499	0	-3.499	-3.499	-3.499	0	-3.178	-3.178	-3.178	0	-3.178	-3.178	-3.178	-1.271	-1.271	-1.271	-1.271	-1.227	-1.227	-1.227	-1.227	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-0.029	-0.029	-0.029	-0.029	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.269	11.269	11.269	0	10.046	10.046	10.046	0	-105.877	-105.877	-105.877	0	3.178	3.178	3.178	1.271	1.271	1.271	1.271	1.063	1.063	1.063	1.063	1.263	1.263	1.263	1.263	1.263	1.263	1.263	1.263	0.182	0.182	0.182	0.182	0.193	0.193	0.193	0.193	3.542	3.542	3.542	3.542	5.774	5.774	5.774	5.774	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.001	-12.001	-12.001	0	-10.778	-10.778	-10.778	0	105.695	105.695	105.695	0	-3.983	-3.983	-3.983	-1.414	-1.414	-1.414	-1.414	-1.268	-1.268	-1.268	-1.268	-1.468	-1.468	-1.468	-1.468	0.966	0.966	0.966	0.966	0.061	0.061	0.061	0.061	0.032	0.032	0.032	0.032	-0.074	-0.074	-0.074	-0.074	18.512	18.512	18.512	18.512	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.549	34.549	34.549	0	40.887	40.887	40.887	0	10.566	10.566	10.566	0	35.512	35.512	35.512	36.01	36.01	36.01	36.01	11.328	11.328	11.328	11.328	25.687	25.687	25.687	25.687	-6.28	-6.28	-6.28	-6.28	0.186	0.186	0.186	0.186	-0.013	-0.013	-0.013	-0.013	3.348	3.348	3.348	3.348	19.303	19.303	19.303	19.303	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	18.69	17.958	17.33	26.716	19.174	17.224	0	0	0	0	0	0	0	-0.913	-0.913	-0.913	-0.913	0	-6.496	-6.496	-6.496	0	-46.108	-46.108	-46.108	0	37.281	37.281	37.281	0	-5.462	-5.462	-5.462	0.886	0.886	0.886	0.886	-0.079	-0.079	-0.079	-0.079	-1.136	-1.136	-1.136	-1.136	1.728	1.728	1.728	1.728	-0.018	-0.018	-0.018	-0.018	-0.002	-0.002	-0.002	-0.002	-0.921	-0.921	-0.921	-0.921	1.194	1.194	1.194	1.194	0.587	0.587	0.587	0.587
Cash At End Of Period Numbers are in millions	0	0	48.723	30.033	19.407	2.077	57.163	37.989	0	0	0	0	0	0	0	0.773	0.773	0.773	0.773	0	1.687	1.687	1.687	0	8.271	8.271	8.271	0	48.3	48.3	48.3	0	10.997	10.997	10.997	1.992	1.992	1.992	1.992	1.258	1.258	1.258	1.258	1.337	1.337	1.337	1.337	2.473	2.473	2.473	2.473	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.918	0.918	0.918	0.918	1.84	1.84	1.84	1.84	0.646	0.646	0.646	0.646

Vikas EcoTech Limited

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