Get startedLog in
    Picture of Vikas Lifecare logo

    VIKASLIFE — Vikas Lifecare Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsSpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Vikas Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSInterim ReportPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25.1-15391-215240
    Depreciation
    Non-Cash Items38.586.1-401321-243
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-33.2-155-134-1,229-453
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities37.7-76.8-131-1,098-421
    Capital Expenditures-5.01-14.7-117-143-160
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-8.97134-268-290-746
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-14119-385-434-906
    Financing Cash Flow Items-50.1-53.5-20.9-19.9-25.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37-42.75911,5711,368
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13.3-0.29675.238.942.2