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Vikas WSP Limited

BOM:VIKASWSPBasic Materials

₹0.8600−1.15%At closeAt close · Mon 19 Oct · ≈ AED 0.0332 · Market cap $1.83M

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(1,083.9)	(1,890.4)	(359.2)	(266.2)	(266.1)	(669.8)	−151.7%
Depreciation & amortization	343.7	341.6	341.6	341.6	341.6	0.0	−100.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	784.6	1,422.0	16.9	10.2	8.1	0.0	−100.0%
Operating cash flow	1.9	(9.5)	0.7	0.2	0.0	0.0	−100.0%
Capital expenditure	(3.1)	2,012.4	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	1.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(3.1)	1.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	2,002.9	0.0	0.0	0.0	0.0	—
Financing cash flow	(0.8)	2,002.9	0.0	0.0	0.0	0.0	—
Free cash flow	(1.2)	(9.5)	0.7	0.2	0.0	0.0	−100.0%
Net change in cash	(2.0)	(8.5)	0.7	0.2	0.0	(1.2)	−29200.0%