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VIKAS LIFECARE
Cashflow Statement

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VIKAS LIFECARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹395.0 Cr NA -6.6% -54.2% Stock Analytics
RAIN INDUSTRIES ₹4,349.0 Cr 0.6% -5.9% -28% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,334.3 Cr 0.7% -6.9% -20.3% Stock Analytics
TAMILNADU PETROPRODUCTS ₹1,016.2 Cr 6% 8.8% 26.5% Stock Analytics
KOTHARI PETROCHEMICALS ₹835.3 Cr 1.2% -6.9% -38.1% Stock Analytics
MULTIBASE INDIA ₹308.1 Cr 1.2% -4.5% -10.2% Stock Analytics


VIKAS LIFECARE Share Price vs Sensex

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

-6.6%

-54.2%

SENSEX

2.4%

2.3%

4.4%


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