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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 ₹482.6 Cr 0.4% -0.4% -52.8% Stock Analytics
RAIN INDUSTRIES ₹4,934.2 Cr NA 0.6% -8.3% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,432.9 Cr -1.6% 1.9% -15.1% Stock Analytics
KOTHARI PETROCHEMICALS ₹1,047.3 Cr -2.9% 8.6% 29.9% Stock Analytics
TAMILNADU PETROPRODUCTS ₹915.9 Cr 4% 15.1% 9.6% Stock Analytics
MULTIBASE INDIA ₹355.3 Cr 0.3% -3% 8.6% Stock Analytics


VIKAS LIFECARE Share Price vs Sensex

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

0.4%

-0.4%

-52.8%

SENSEX

0.8%

2.5%

5.3%


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