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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 -3.5% -8.2% -54.8% Stock Analytics
RAIN INDUSTRIES ₹4,560.9 Cr -9% -13.8% -21.3% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,172.4 Cr -2.3% -19% -39.7% Stock Analytics
TAMILNADU PETROPRODUCTS ₹952.9 Cr -4.6% 5% 3% Stock Analytics
KOTHARI PETROCHEMICALS ₹939.1 Cr -5.7% -3.5% -29% Stock Analytics
MULTIBASE INDIA ₹297.6 Cr -2.9% -11.2% -18% Stock Analytics


VIKAS LIFECARE Share Price vs Sensex

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

-3.5%

-8.2%

-54.8%

SENSEX

-2.7%

-1.3%

-2.3%


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