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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 ₹415.5 Cr NA -13.2% -54.2% Stock Analytics
RAIN INDUSTRIES ₹5,230.2 Cr -3% 3.5% 2% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,405.7 Cr -1.1% 0.7% -22.8% Stock Analytics
KOTHARI PETROCHEMICALS ₹955.4 Cr 4.8% -8.6% -8.5% Stock Analytics
TAMILNADU PETROPRODUCTS ₹936.4 Cr 7.9% -3% 12.2% Stock Analytics
MULTIBASE INDIA ₹298.8 Cr -7.8% -15.3% -12.7% Stock Analytics


VIKAS LIFECARE Share Price vs Sensex

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

-13.2%

-54.2%

SENSEX

-0%

-2.4%

1.2%


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