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VIKAS ECOTECH
Cashflow Statement

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VIKAS ECOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2014Mar2013
Profit Before Tax₹22 Cr₹9.42 Cr₹10 Cr₹4.80 Cr₹4.13 Cr
Adjustment ₹-1.48 Cr₹8.48 Cr₹13 Cr₹12 Cr₹7.98 Cr
Changes In working Capital ₹-79 Cr₹102 Cr₹69 Cr₹-14 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹-59 Cr₹120 Cr₹92 Cr₹2.46 Cr₹-7.82 Cr
Cash Flow from Operating Activities ₹-60 Cr₹120 Cr₹92 Cr₹1.42 Cr₹-8.04 Cr
Cash Flow from Investing Activities ₹46 Cr₹-203 Cr₹-58 Cr₹-4.80 Cr₹-1.49 Cr
Cash Flow from Financing Activities ₹15 Cr₹83 Cr₹-41 Cr₹3.35 Cr₹9.07 Cr
Net Cash Inflow / Outflow ₹0.64 Cr₹-0.33 Cr₹-7.35 Cr₹-0.03 Cr₹-0.45 Cr
Opening Cash & Cash Equivalents ₹4.25 Cr₹4.01 Cr₹11 Cr₹0.53 Cr₹0.99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.57 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.89 Cr₹4.25 Cr₹4.01 Cr₹0.50 Cr₹0.53 Cr

Compare Cashflow Statement of peers of VIKAS ECOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIKAS ECOTECH ₹143.0 Cr 6.2% NA -46.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,302.0 Cr -4.2% -7.1% 33.6% Stock Analytics
PIDILITE INDUSTRIES ₹160,521.0 Cr 6.1% 6% 6.9% Stock Analytics
SRF ₹73,661.6 Cr 3.5% 1.2% -15.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,164.3 Cr 7.8% 2.2% 25.8% Stock Analytics
GODREJ INDUSTRIES ₹32,238.3 Cr 2.8% -7.1% -11.4% Stock Analytics


VIKAS ECOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIKAS ECOTECH

6.2%

NA

-46.1%

SENSEX

8.8%

10.9%

-4%


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