Home > Cashflow Statement > VIKAS LIFECARE

VIKAS LIFECARE
Cashflow Statement

COMMUNITY POLL
for VIKAS LIFECARE
Please provide your vote to see the results

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 ₹672.6 Cr -9.3% -14.5% -51.6% Stock Analytics
RAIN INDUSTRIES ₹4,685.3 Cr -8.4% -16.4% -17.6% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,626.3 Cr -4.9% -13.7% 4.2% Stock Analytics
KOTHARI PETROCHEMICALS ₹946.8 Cr -9% -13.6% 4.9% Stock Analytics
TAMILNADU PETROPRODUCTS ₹683.0 Cr -4.7% -3.1% -24.9% Stock Analytics
ORICON ENTERPRISES ₹603.4 Cr -2% -1.3% 8% Stock Analytics


VIKAS LIFECARE Share Price vs Sensex

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

-9.3%

-14.5%

-51.6%

SENSEX

0.1%

-3.6%

7.9%


You may also like the below Video Courses