VIKAS LIFECARE
|
VIKAS LIFECARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹24 Cr | ₹-21 Cr | ₹39 Cr | ₹-1.50 Cr |
Adjustment | ₹-20 Cr | ₹35 Cr | ₹-39 Cr | ₹9.29 Cr |
Changes In working Capital | ₹-44 Cr | ₹-125 Cr | ₹-15 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹-40 Cr | ₹-112 Cr | ₹-15 Cr | ₹-7.03 Cr |
Cash Flow from Operating Activities | ₹-42 Cr | ₹-112 Cr | ₹-15 Cr | ₹-7.69 Cr |
Cash Flow from Investing Activities | ₹-91 Cr | ₹-37 Cr | ₹-39 Cr | ₹12 Cr |
Cash Flow from Financing Activities | ₹137 Cr | ₹151 Cr | ₹59 Cr | ₹-4.26 Cr |
Net Cash Inflow / Outflow | ₹4.22 Cr | ₹1.73 Cr | ₹5.69 Cr | ₹-0.03 Cr |
Opening Cash & Cash Equivalents | ₹9.61 Cr | ₹7.70 Cr | ₹0.19 Cr | ₹0.22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹0.18 Cr | ₹1.83 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹9.61 Cr | ₹7.70 Cr | ₹0.19 Cr |
Compare Cashflow Statement of peers of VIKAS LIFECARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIKAS LIFECARE | ₹488.2 Cr | 5.2% | 6.5% | -45.1% | Stock Analytics | |
RAIN INDUSTRIES | ₹4,994.7 Cr | 0.5% | 2.9% | -8.1% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION | ₹1,480.3 Cr | 2.6% | -2% | 13.2% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹1,062.4 Cr | 8.6% | 11.9% | 42.9% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹799.6 Cr | -1.8% | 13.6% | 8.3% | Stock Analytics | |
MULTIBASE INDIA | ₹356.3 Cr | -2.9% | 0.6% | 13.7% | Stock Analytics |
VIKAS LIFECARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIKAS LIFECARE | 5.2% |
6.5% |
-45.1% |
SENSEX | 2.1% |
3.7% |
14.3% |
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