Vikas EcoTech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vikas EcoTech Limited generated cash of $1,200,786,000, which is more than the previous year. Cash used in financing activities reached the amount of $826,033,000 last year. Net change in cash is therefore $2,416,000.
Cash Flow
| 2010 | -507.19K | -531.86K | 1.03M |
|---|---|---|---|
| 2011 | -628.83K | -898.59K | 1.45M |
| 2012 | 117.89M | -85.15M | -25.82M |
| 2016 | -41.41M | -101.14M | 120.71M |
| 2018 | -188.54M | -69.70M | 73.82M |
| 2020 | 257.78M | 56.02M | -317.46M |
| 2021 | 124.38M | -4.21M | -120.06M |
| 2023 | 966.01M | -581.23M | -410.68M |
| 2024 | 1.20B | -2.03B | 826.03M |
VIKASECO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.05M | 27.97M | 3.09M | 6.74M | 217.51M | 65.83M | 2.97M | 100.94K | 36.73K |
Operating activities | |||||||||
Net income | 68.46M | 104.89M | -130.73M | 28.83M | 436.16M | 255.34M | 89.93M | 63.46M | 30.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 37.76M | 39.61M | 39.63M | 47.68M | 38.39M | 23.20M | 19.50M | 115.6K | 43.11K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -10.50M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -10.50M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 761.08M | -114.89M | 216.41M | 568.67M | 124.49M | -658.81M | 0 | 0 | 0 |
Inventories | -36.57M | 467.84M | 88.58M | -36.85M | -309.75M | -96.49M | -11.23M | -488.73K | -36.31K |
Accounts payable | -1.34M | 116.99M | 111.22M | -346.64M | -129.71M | 134.56M | 0 | 0 | 0 |
Cash generated by operating activities | 1.20B | 966.01M | 124.38M | 257.78M | -188.54M | -41.41M | 117.89M | -628.83K | -507.19K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -550M | -9.53M | 0 | -47.69M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.68M | -50.07M | -10.61M | -2.47M | -116.31M | -104.80M | -77.55M | -630.48K | -612K |
Acquisitions Net | 0 | 6.93M | 3.71M | 14.22M | 42.12M | 465.3K | 0 | 0 | 0 |
Cash generated by investing activities | -2.03B | -581.23M | -4.21M | 56.02M | -69.70M | -101.14M | -85.15M | -898.59K | -531.86K |
Financing activities | |||||||||
Common Stock Issued | 1.33B | 18.14M | 0 | 0 | 0 | 0 | 0 | 725.09K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -13.99M | -12.71M | -5.05M | -117.83K | -45.78K |
Repurchases of common stock | 0 | -10.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -424.86M | -311.66M | -61.55M | -123.32M | 235.05M | 22.26M | 0 | -1.33M | -727.26K |
Cash used in financing activities | 826.03M | -410.68M | -120.06M | -317.46M | 73.82M | 120.71M | -25.82M | 1.45M | 1.03M |
Net Change In Cash | 2.41M | -25.90M | 105.08K | -3.65M | -184.43M | -21.84M | 6.91M | -71.15K | -8.98K |
Cash at end of period | 42.46M | 2.07M | 3.19M | 3.09M | 33.08M | 43.98M | 9.89M | 29.79K | 27.75K |
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