VIKAS LIFECARE
|
VIKAS LIFECARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-13 Cr | ₹24 Cr | ₹-21 Cr | ₹39 Cr | ₹-1.50 Cr |
| Adjustment | ₹19 Cr | ₹-20 Cr | ₹35 Cr | ₹-39 Cr | ₹9.29 Cr |
| Changes In working Capital | ₹-228 Cr | ₹-44 Cr | ₹-125 Cr | ₹-15 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹-223 Cr | ₹-40 Cr | ₹-112 Cr | ₹-15 Cr | ₹-7.03 Cr |
| Cash Flow from Operating Activities | ₹-222 Cr | ₹-42 Cr | ₹-112 Cr | ₹-15 Cr | ₹-7.69 Cr |
| Cash Flow from Investing Activities | ₹106 Cr | ₹-91 Cr | ₹-37 Cr | ₹-39 Cr | ₹12 Cr |
| Cash Flow from Financing Activities | ₹108 Cr | ₹137 Cr | ₹151 Cr | ₹59 Cr | ₹-4.26 Cr |
| Net Cash Inflow / Outflow | ₹-8.11 Cr | ₹4.22 Cr | ₹1.73 Cr | ₹5.69 Cr | ₹-0.03 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹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 | ₹5.73 Cr | ₹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 | ₹273.9 Cr | -0.7% | -7% | -46.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹386,857.0 Cr | 0.1% | 18.3% | 24.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹49,437.6 Cr | 1.4% | 7% | 0.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹40,297.2 Cr | 6.5% | 38.6% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,521.6 Cr | -1.4% | 2.2% | -2.4% | Stock Analytics | |
| REDINGTON | ₹17,949.5 Cr | -3.8% | 2.3% | -11.5% | Stock Analytics | |
VIKAS LIFECARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIKAS LIFECARE | -0.7% |
-7% |
-46.2% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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