Vikas Ecotech Ltd
NSE: VIKASECO BSE: 530961
₹0.99
(-7.48%)
Sat, 04 Apr 2026, 02:38 pm
Market Cap1.93B
PE Ratio20.37
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KVikas Ecotech Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.12M | -4.46M | -11.83M | -19.78M | -19.78M | -21.66M | -34.18M | -33.71M | -42.67M | -35.98M | -47.69M | -47.68M | -39.63M | -36.03M | -31.16M | -37.77M | -49.73M |
| Accumulated depreciation, total | -6.74M | -11.93M | -26.79M | -41.87M | -60.54M | -81.62M | -108.88M | -140.04M | -152.18M | -169.47M | -197.44M | -241.85M | — | — | -291.70M | — | — |
| Cash from operating activities | -343.08K | -50.72M | -628.83K | 63.77M | -140.38M | -70.52M | -276.09M | -151.47M | -354.27M | -176.31M | 39.34M | 29.55M | -55.35M | -367.47M | 814.62M | 1.14B | -602.14M |
| Funds from operations | 4.67M | 35.50M | 951.82K | 119.65M | 60.03M | 72.05M | 68.34M | 391.08M | 417.54M | 33.19M | 177.32M | 33.31M | -106.18M | 40.44M | 124.28M | 116.42M | 186.81M |
| Net income (cash flow) | 3.24M | 30.55M | 63.33M | 89.94M | 36.69M | 36.14M | 37.86M | 255.34M | 231.99M | 267.35M | 150.05M | 10.18M | -143.50M | 13.92M | 95.27M | 68.47M | 169.84M |
| Depreciation & amortization (cash flow) | 1.97M | 4.31M | 115.60K | 19.51M | 19.66M | 21.66M | 34.18M | 33.71M | 42.67M | 35.98M | 52.44M | 47.68M | 39.63M | 36.03M | 31.16M | 37.77M | 49.73M |
| Depreciation/depletion | 1.97M | 4.31M | 115.60K | 18.92M | 19.07M | 21.08M | 33.60M | 33.71M | 42.67M | 35.98M | 52.44M | 47.68M | 39.63M | 36.03M | 28.98M | 37.77M | 49.73M |
| Amortization | 0 | 0 | 0 | 584.29K | 584.29K | 584.29K | 584.29K | 0 | — | — | — | — | — | — | 2.18M | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.56M | -2.84M | -13.88K | -3.63M | -879.75K | 2.39M | -28.07M | -35.20M | 17.51M | -422.70M | -123.39M | -43.21M | -15.08M | -16.54M | -11.77M | -15.56M | -78.20M |
| Changes in working capital | -5.02M | -86.23M | -1.58M | -55.88M | -200.42M | -142.57M | -344.43M | -542.54M | -771.81M | -209.50M | -137.98M | -3.76M | 50.84M | -407.91M | 690.34M | 1.02B | -788.94M |
| Cash from investing activities | -16.92M | -53.18M | -898.59K | -85.16M | -19.27M | -54.79M | 38.34M | -104.45M | -93.96M | -226.61M | -131.10M | 43.57M | -9.83M | -2.91M | -583.89M | -2.04B | 414.04M |
| Capital expenditures | -16.44M | -61.20M | -630.48K | -77.56M | -19.12M | -53.39M | -33.93M | -104.81M | -96.17M | -219.57M | -222.28M | -2.48M | -10.62M | -17.13M | -50.07M | -46.68M | -51.35M |
| Capital expenditures - fixed assets | -16.44M | -61.20M | -630.48K | -77.56M | -19.12M | -53.39M | -33.93M | -104.81M | -96.17M | -116.32M | -176.84M | -2.47M | -10.62M | -17.13M | -50.07M | -46.68M | -51.35M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.26M | -45.43M | -4.52K | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 13.57M | 103.01M | 1.46M | 28.30M | 155.11M | 125.00M | 241.30M | 234.07M | 662.87M | 218.13M | 147.01M | -123.33M | 61.56M | 391.05M | -304.27M | 891.88M | 194.48M |
| Free cash flow | -16.78M | -111.92M | -1.26M | -13.79M | -159.51M | -123.91M | -310.02M | -256.27M | -450.44M | -292.62M | -137.50M | 27.08M | -65.97M | -384.60M | 764.55M | 1.09B | -653.49M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800