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VIKAS LIFECARE
Cashflow Statement

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VIKAS LIFECARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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 ₹436.0 Cr 4.9% 1.7% -50% Stock Analytics
RAIN INDUSTRIES ₹4,650.0 Cr NA -9.6% -24% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,480.8 Cr 6.7% 19.7% -17.2% Stock Analytics
TAMILNADU PETROPRODUCTS ₹943.8 Cr 2.3% -3.9% 5.6% Stock Analytics
KOTHARI PETROCHEMICALS ₹906.7 Cr -1.6% -10.2% -31.3% Stock Analytics
MULTIBASE INDIA ₹320.7 Cr 3.3% 4.1% -13.8% Stock Analytics


VIKAS LIFECARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIKAS LIFECARE

4.9%

1.7%

-50%

SENSEX

0.9%

1.2%

-0.4%


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