VIKAS LIFECARE
|
VIKAS LIFECARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹763.9 Cr | -4.2% | -11.1% | -28.7% | Stock Analytics | |
RAIN INDUSTRIES | ₹5,643.9 Cr | -5.3% | -10.5% | 11.4% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION | ₹1,931.3 Cr | 0% | 4.1% | 27% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹1,120.7 Cr | -5.2% | -13.4% | 29.2% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹713.3 Cr | -1.9% | -6.4% | -21.9% | Stock Analytics | |
ORICON ENTERPRISES | ₹629.5 Cr | 2.8% | 1.4% | 0.6% | Stock Analytics |
VIKAS LIFECARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIKAS LIFECARE | -4.2% |
-11.1% |
-28.7% |
SENSEX | -0.5% |
-4.4% |
9.5% |
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