Company Profile

Cash Flow

VIKAS ECOTECH LTD.

NSE : VIKASECOBSE : 530961ISIN CODE : INE806A01020Industry : ChemicalsHouse : Private

BSE1.700.1 (+6.25 %)

PREV CLOSE ( ) 1.60

OPEN PRICE ( ) 1.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 331550

TODAY'S LOW / HIGH ( )1.59 1.74

52 WK LOW / HIGH ( )1.46 3.5

NSE1.710.11 (+6.87 %)

PREV CLOSE( ) 1.60

OPEN PRICE ( ) 1.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1.71 (17997)

VOLUME 3808653

TODAY'S LOW / HIGH( ) 1.58 1.73

52 WK LOW / HIGH ( )1.45 3.5

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2014

Mar 2013

Profit Before Tax

215.28

94.22

104.90

48.00

41.25

Adjustment

-14.77

84.76

130.01

119.19

79.81

Changes In working Capital

-788.94

1024.51

687.26

-142.57

-199.30

Cash Flow after changes in Working Capital

-588.43

1203.49

922.17

24.61

-78.24

Cash Flow from Operating Activities

-603.49

1200.81

915.64

14.24

-80.39

Cash Flow from Investing Activities

456.58

-2030.14

-581.23

-48.00

-14.89

Cash Flow from Financing Activities

153.29

826.03

-407.95

33.45

90.74

Net Cash Inflow / Outflow

6.38

-3.31

-73.54

-0.32

-4.55

Opening Cash & Cash Equivalents

42.49

40.05

113.59

5.35

9.89

Cash & Cash Equivalent on Amalgamation / Take over / Merger

5.74

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

48.86

42.49

40.05

5.03

5.35