Vikas EcoTech cash flow

·ChemicalsChart ›
Latest FY26
Cash from operations
−₹113cr−₹60.3 cr in FY25
Capital spending
₹3.9crNo figure a year before
Free cash flow
−₹117cr−₹60.3 cr in FY25
Cash from financing
₹16.8cr+9.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—−5.30.03.8—
—0.0−0.50.0—
—6.10.0−0.6—
—0.00.60.0—
—0.0−55.60.0—
—0.00.00.0—
—0.0−35.50.0—
—0.329.20.0—
—0.012.4−0.4—
Changes in working capital
—1.60.0−3.7—
—−11.00.076.1—
—0.05.30.0—
—0.00.01.4—
—−90.74.10.0—
—11.5−4.339.7—
—0.00.10.0—
—0.0−0.20.0—
—−13.7−0.2−0.1—
—0.24.4−6.9—
—−0.2−34.30.0—
—−15.0−12.9−3.5—
—0.07.00.0—
—0.00.0−0.6—
Cash from operating activities
5.55.621.59.4—
—−116−80.4105—
—−110−58.811597.6
—5.10.0−6.6—
—0.10.0−0.9—
—−1.91.50.31.0
—−113−60.312096.6
Cash from investing activities
—3.90.04.75.0
—4.60.00.0—
—0.00.0203—
—77.00.00.0—
—0.0−5.10.0—
—0.00.015.4—
—11.75.90.0—
—0.076.50.0—
—0.0−36.40.0—
—6.10.50.6—
—0.54.319.2—
—96.045.7−203−58.1
Cash from financing activities
—0.80.30.0—
—19.410.7134—
—0.00.02.3—
—1.68.50.03.1
—0.00.042.5—
—5.10.06.6—
—0.04.10.0—
—16.815.382.6−41.1
—−0.40.6−0.3—
—−0.40.6−0.3−2.6
———4.2—
Reference items
3.58.311.916.0—
0.9%2.4%3.2%6.2%—
−117−117−60.311591.6
—−121———
−₹0.84−₹0.84−₹0.43₹0.83₹0.66
—−36.10×−3.55×17.54×—
—−1.91.50.31.0
—5.1—6.6—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VIKASECO₹0.97

Vikas EcoTech Limited

· Chemicals
₹ CrorePeersCHEMBONDDIAMINESQHPILPODDARMENTISHANCHDYNPROHPALLORDSCHLOMcap ₹135 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—3.80.0-5.3—
+ Impairment Loss / (Reversal)—0.0-0.50.0—
+ Interest Income—-0.60.06.1—
+ Fair Value (Gains) / Losses—0.00.60.0—
+ Unrealised FX (Gain) / Loss—0.0-55.60.0—
+ Undistributed Profits of Associates—0.00.00.0—
+ Other Non-cash Items—0.0-35.50.0—
+ Other — Cash Effects are Investing / Financing—0.029.20.3—
+ Other Reconciling Items—-0.412.40.0—
Changes in Working Capital
+ Inventories—-3.70.01.6—
+ Trade Receivables — Current—76.10.0-11.0—
+ Trade Receivables — Non-current—0.05.30.0—
+ Other Financial Assets — Current—1.40.00.0—
+ Other Financial Assets — Non-current—0.04.1-90.7—
+ Other Current Assets—39.7-4.311.5—
+ Other Non-current Assets—0.00.10.0—
+ Other Bank Balances—0.0-0.20.0—
+ Trade Payables — Current—-0.1-0.2-13.7—
+ Other Financial Liabilities — Current—-6.94.40.2—
+ Other Financial Liabilities — Non-current—0.0-34.3-0.2—
+ Other Current Liabilities—-3.5-12.9-15.0—
+ Other Non-current Liabilities—0.07.00.0—
+ Provisions — Current—-0.60.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)—9.421.55.65.5
+ Total Adjustments (incl. Working Capital)—105.2-80.4-115.7—
Cash from Operations (pre-tax)97.6114.6-58.8-110.1—
+ Interest Paid — Operating—-6.60.05.1—
+ Other Inflows / (Outflows) — Operating—-0.90.00.1—
+ Income Taxes Paid1.00.31.5-1.9—
Cash from Operating Activities96.6120.1-60.3-113.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)5.04.70.03.9—
+ Disp of Fixed Assets—0.00.04.6—
+ Acq of Investment Property—202.70.00.0—
+ Disp of Investment Property—0.00.077.0—
+ Disp of Other Long-term Assets—0.0-5.10.0—
+ Loans & Advances Made—15.40.00.0—
+ Loans & Advances Repaid—0.05.911.7—
+ Receipts on Futures / Forwards / Options / Swaps—0.076.50.0—
+ Dividends Received — Investing—0.0-36.40.0—
+ Interest Received — Investing—0.60.56.1—
+ Other Inflows / (Outflows) — Investing—19.24.30.5—
Cash from Investing Activities-58.1-203.045.796.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares—0.00.30.8—
+ Proceeds from Other Equity Instruments—134.010.719.4—
+ Buyback / Redemption of Own Shares—2.30.00.0—
+ Proceeds from Borrowings3.10.08.51.6—
+ Repayment of Borrowings—42.50.00.0—
+ Interest Paid—6.60.05.1—
+ Income Taxes (Paid) / Refund — Financing—0.04.10.0—
Cash from Financing Activities-41.182.615.316.8—
Net Changes in Cash (pre-FX)—-0.30.6-0.4—
Net Changes in Cash-2.6-0.30.6-0.4—
Closing Cash—4.2———
Reference Items
EBITDA—16.011.98.33.5
EBITDA Margin %—6.173.162.360.95
Free Cash Flow (CFO − Capex)91.6115.4-60.3-117.1-117.1
Free Cash Flow to Equity———-120.6—
Free Cash Flow per Basic Share0.660.83-0.43-0.84-0.84
Cash Flow to Net Income—17.54-3.55-36.10—
Cash Paid for Taxes1.00.31.5-1.9—
Cash Paid for Interest—6.6—5.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.