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Vikas Lifecare Cash Flow Annual
BSE: 542655 | NSE: VIKASLIFE | ISIN: INE161L01027 | Sector: Fabricated Plastic & Rubber1.25 -0.01 (-0.79%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 26.76 | 49.94 | 7.11 | 8.93 |
| Net Changein Cash | -4.65 | -8.11 | 4.22 | 3.89 |
| Cash Taxes Paid | 4.10 | -0.31 | 1.83 | 0.77 |
| Net Income/ Starting Line | 74.96 | -13.10 | 23.97 | -21.51 |
| Changesin Working Capital | 316.99 | -227.99 | -45.33 | -122.93 |
| Cashfrom Operating Activities | 309.63 | -222.20 | -42.06 | -109.82 |
| Cash Interest Paid | 6.53 | 4.38 | 2.59 | 1.99 |
| Cashfrom Financing Activities | 19.61 | 107.80 | 136.85 | 157.07 |
| Issuance( Retirement)of Stock Net | 0.13 | 62.24 | 132.33 | 150.13 |
| Depreciation/ Depletion | 5.87 | 6.74 | 3.65 | 2.53 |
| Other Investing Cash Flow Items Total | -332.32 | 118.99 | -74.60 | -29.03 |
| Capital Expenditures | -1.58 | -12.70 | -15.97 | -14.32 |
| period Type | - | - | - | - |
| Non- Cash Items | -88.18 | 12.16 | -24.34 | 32.09 |
| Financing Cash Flow Items | -7.28 | -4.38 | -2.59 | -1.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -333.90 | 106.29 | -90.57 | -43.36 |
*All figures in crores except per share values
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