Vikas Lifecare Partly Paid Cash Flow Annual

Trade
BSE: 890160 | NSE: - | ISIN: IN9161L01017 | Sector: Retail (Drugs)
2.05 0.00 (0.00%)Updated : 12 Jan 2022
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 47.16117.9495.1029.36
Depreciation/ Depletion 180.32118.2488.3474.81
Amortization 17.1111.24--
Non- Cash Items 90.7368.5289.1080.60
Changesin Working Capital -229.52-135.94-269.65-191.36
Cashfrom Operating Activities 90.41169.892.89-6.59
Capital Expenditures -169.01-117.72-54.26-30.21
Other Investing Cash Flow Items Total 598.45-585.4119.712.66
Cashfrom Investing Activities 429.44-703.13-34.55-27.55
Financing Cash Flow Items -83.03-5.27-8.31-6.57
Issuance( Retirement)of Stock Net 1.19572.5098.00204.50
Issuance( Retirement)of Debt Net -88.41-126.80-95.32-108.10
Cashfrom Financing Activities -170.25440.43-5.6389.83
Net Changein Cash 349.60-92.81-37.2855.68
Cash Interest Paid 83.035.278.316.57
Cash Taxes Paid 13.9433.5628.7214.86
*All figures in crores except per share values
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