Vikas Lifecare Cash Flow Annual

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1.76 0.00 (0.00%)Updated : 20 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 49.947.118.93-35.19
Net Changein Cash -8.114.223.897.52
Cash Taxes Paid -0.311.830.770.17
Net Income/ Starting Line -13.1023.97-21.5139.06
Changesin Working Capital -227.99-45.33-122.93-13.38
Cashfrom Operating Activities -222.20-42.06-109.82-13.06
Cash Interest Paid 4.382.591.992.09
Cashfrom Financing Activities 107.80136.85157.0759.09
Issuance( Retirement)of Stock Net 62.24132.33150.1396.36
Depreciation/ Depletion 6.743.652.531.38
Other Investing Cash Flow Items Total 118.99-74.60-29.03-26.79
Capital Expenditures -12.70-15.97-14.32-11.72
period Type ----
Non- Cash Items 12.16-24.3432.09-40.11
Financing Cash Flow Items -4.38-2.59-1.99-2.09
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 106.29-90.57-43.36-38.51
*All figures in crores except per share values
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