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 | ₹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% |
You may also like the below Video Courses