VIKAS LIFECARE
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VIKAS LIFECARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹-21 Cr | ₹39 Cr | ₹-1.50 Cr |
Adjustment | ₹35 Cr | ₹-39 Cr | ₹9.29 Cr |
Changes In working Capital | ₹-125 Cr | ₹-15 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹-111 Cr | ₹-15 Cr | ₹-7.03 Cr |
Cash Flow from Operating Activities | ₹-112 Cr | ₹-15 Cr | ₹-7.69 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-39 Cr | ₹12 Cr |
Cash Flow from Financing Activities | ₹151 Cr | ₹59 Cr | ₹-4.26 Cr |
Net Cash Inflow / Outflow | ₹1.73 Cr | ₹5.69 Cr | ₹-0.03 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹880.1 Cr | -0.2% | -21.8% | 57% | Stock Analytics | |
RAIN INDUSTRIES | ₹5,818.8 Cr | -0.1% | -24.3% | 3.3% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION | ₹1,262.1 Cr | 2% | -19.3% | 38.7% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹776.5 Cr | -1.9% | -14.1% | 93.7% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹754.1 Cr | -1.2% | -18.7% | 5.2% | Stock Analytics | |
ORICON ENTERPRISES | ₹682.7 Cr | 6.1% | -16% | 94.7% | Stock Analytics |
VIKAS LIFECARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIKAS LIFECARE | -0.2% |
-21.8% |
57% |
SENSEX | -2.6% |
-0% |
21% |
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