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VIKAS LIFECARE
Cashflow Statement

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VIKAS LIFECARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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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