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Vikran Engineering Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1472.16 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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48.13
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52 Week High/Low (Rs.)
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118/51
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FV/ML
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1/1
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P/E(X)
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16.05
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Bookclosure
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28/08/2026
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EPS (Rs.)
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3.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 121.03 | 110.19 |
| | | |
| Net CashFlow From Operating Activities | -436.99 | -129.07 |
| Net Cash Used In Investing Activities | -155.83 | -9.27 |
| Net Cash Used From Financing Activities | 623.59 | 140.61 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.15 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 30.77 | 2.42 |
| Cash And Cash Equivalents Begin of Year | 2.50 | 0.08 |
| Cash And Cash Equivalents End Of Year | 33.27 | 2.50 |