Financial Services » Investing & Securities | Vikas EcoTech Ltd.

Vikas EcoTech Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,998.40
62,228.70
392,566.90
356,620.30
-
Depreciation, Depletion & Amortization
21,663.50
34,180.10
33,707.70
42,667.40
-
Other Funds
0.00
292.40
793.10
1,861.10
-
Funds from Operations
72,050.50
68,337.90
391,077.80
334,928.30
324,450.00
Changes in Working Capital
142,570.70
344,430.10
542,544.00
660,444.70
-
Net Operating Cash Flow
70,520.10
276,092.20
151,466.20
325,516.50
-
Capital Expenditures
53,389.20
33,927.10
104,806.00
96,166.90
-
Sale of Fixed Assets & Businesses
-
5.00
465.30
2,210.00
-
Purchase/Sale of Investments
344.10
72,040.00
-
-
-
Net Investing Cash Flow
54,794.80
38,335.80
104,448.70
115,841.20
-
Cash Dividends Paid - Total
5,728.30
5,949.00
15,138.10
15,299.90
-
Issuance/Reduction of Debt, Net
130,071.40
246,957.90
249,996.60
167,702.40
-
Net Financing Cash Flow
124,999.60
241,301.40
234,065.50
590,483.70
-
Net Change in Cash
315.30
3,545.00
21,849.40
149,126.00
-
Free Cash Flow
123,909.30
310,019.30
256,272.20
421,683.40
-
Other Sources
-
570.30
1,637.90
-
-
Change in Capital Stock
656.50
-
-
436,220.00
-
Other Uses
1,061.60
352.40
1,745.90
21,884.30
-

About Vikas EcoTech

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Address
Vikas House, 34/1
New Delhi Delhi 110026
India
Employees -
Website http://vikasecotech.com
Updated 09/14/2018
Vikas EcoTech Ltd. is engaged in the business of manufacturing and distribution of agricultural pipes, auto parts, wires and cables, artificial leather, footwear, organic chemicals, polymers, pharmaceuticals and packaging industries with niche in specialty chemicals and polymers. The company operates through four segments: Chemical Division, Real Estate Division, Agro Division and Service Division. Vikas EcoTech was founded by Nand Kishore Garg on November 30, 1984 and is headquartered in New Delhi, India.

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