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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Vikran Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2447.83 P/BV 7.73 Book Value ( ₹ ) 12.28
52 Week High/Low ( ₹ ) 102/92 FV/ML 1/1 P/E(X) 31.46
Book Closure EPS ( ₹ ) 3.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax110.19102.7553.989.36
     
Net CashFlow From Operating Activities-129.07-66.485.5518.99
Net Cash Used In Investing Activities-9.27-15.94-14.32-5.24
Net Cash Used From Financing Activities140.6182.378.75-17.27
Adjustments On Amalgamation / Merger / Demerger And Others0.150.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents2.42-0.04-0.02-3.53
Cash And Cash Equivalents Begin of Year0.080.120.143.67
Cash And Cash Equivalents End Of Year2.500.080.120.14