VKS Projects Cash Flow | StatInvestor

Industrial Goods » Machinery | VKS Projects Ltd.

VKS Projects Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

65,608.00

79,396.00

13,141.00

1,089,231.00

Depreciation, Depletion & Amortization

18,055.00

23,296.00

11,775.00

18,163.00

Other Funds

6,608.00

58,746.00

90.00

1,065,271.00

Funds from Operations

77,055.00

2,646.00

1,456.00

5,797.00

372,083.00

Changes in Working Capital

646,790.00

108,379.00

2,183.00

19,157.00

Net Operating Cash Flow

569,735.00

105,733.00

727.00

13,360.00

Capital Expenditures

96,839.00

259.00

Net Investing Cash Flow

96,839.00

259.00

Issuance/Reduction of Debt, Net

135,707.00

106,027.00

732.00

13,339.00

Net Financing Cash Flow

666,245.00

106,027.00

732.00

13,339.00

Net Change in Cash

329.00

35.00

5.00

21.00

Free Cash Flow

666,574.00

105,992.00

727.00

13,360.00

Change in Capital Stock

530,538.00

About VKS Projects

View Profile

Address	507, Sai Sangam Navi Mumbai Maharashtra 400614 India
Employees	-
Website	http://www.vksprojects.com
Updated	09/14/2018
VKS Projects Ltd. engages in the business of undertaking engineering, procurement and construction contracts. It provides services to the oil and refineries, textile, petro-chemicals, pharmaceuticals, food and beverages, power, steel, air conditioning and refrigeration, glass port, and other industries. The company was founded on February 17, 1998 and is headquartered in Navi Mumbai, India.