Vikas Lifecare Limited (BOM:542655)
India · Delayed Price · Currency is INR 1.600
-0.020 (-1.23%)
At close: Feb 13, 2026
Vikas Lifecare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -106.14 | 140.29 | -152.99 | 286.99 | -35.02 |
Depreciation & Amortization | 67.35 | 36.46 | 30.09 | 12.72 | 6.84 |
Other Amortization | - | - | - | 1.1 | - |
Loss (Gain) From Sale of Assets | 2.41 | -3.22 | -0.06 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | 134.87 | -252.41 | 312.21 | -409.15 | 42.49 |
Loss (Gain) on Equity Investments | - | - | - | - | -1.93 |
Other Operating Activities | -37.54 | 96.45 | -60.41 | 109.84 | 58.93 |
Change in Accounts Receivable | 166.33 | 269.01 | -1,195 | 218.63 | 1,051 |
Change in Inventory | 44.19 | 33.17 | 168.59 | -13.18 | 31.59 |
Change in Accounts Payable | 450.32 | -440.07 | -86.21 | 286.77 | -1,130 |
Change in Other Net Operating Assets | -2,944 | -297.17 | -138.17 | -642.54 | -101.19 |
Operating Cash Flow | -2,222 | -417.49 | -1,122 | -148.84 | -76.88 |
Capital Expenditures | -127 | -159.72 | -177.91 | -17.25 | -14.7 |
Sale of Property, Plant & Equipment | 7.47 | 65.36 | 0.13 | 1.1 | - |
Cash Acquisitions | - | - | - | -15 | - |
Sale (Purchase) of Intangibles | - | - | - | -99.94 | - |
Sale (Purchase) of Real Estate | - | - | - | -24.38 | -13.81 |
Investment in Securities | 1,155 | -826.49 | -385.73 | -328.73 | 131.02 |
Other Investing Activities | 90.43 | 11.8 | 15.81 | 11.24 | 6.7 |
Investing Cash Flow | 1,063 | -906.02 | -366.39 | -385.14 | 119.21 |
Short-Term Debt Issued | 291.4 | - | - | - | - |
Long-Term Debt Issued | 208.05 | 81.49 | 72.15 | - | 107.04 |
Total Debt Issued | 499.45 | 81.49 | 72.15 | - | 107.04 |
Short-Term Debt Repaid | - | -10.39 | -45.9 | -213.35 | - |
Long-Term Debt Repaid | - | - | - | -138.52 | -96.19 |
Total Debt Repaid | - | -10.39 | -45.9 | -351.88 | -96.19 |
Net Debt Issued (Repaid) | 499.45 | 71.11 | 26.24 | -351.88 | 10.85 |
Issuance of Common Stock | 622.35 | 1,323 | 1,501 | 963.61 | - |
Other Financing Activities | -43.75 | -28.66 | -21.84 | -20.86 | -53.48 |
Financing Cash Flow | 1,078 | 1,366 | 1,506 | 590.87 | -42.63 |
Miscellaneous Cash Flow Adjustments | 0 | - | 1.81 | 18.28 | - |
Net Cash Flow | -81.05 | 42.22 | 19.1 | 75.17 | -0.3 |
Free Cash Flow | -2,349 | -577.2 | -1,300 | -166.09 | -91.58 |
Free Cash Flow Margin | -48.94% | -12.95% | -27.31% | -5.52% | -12.21% |
Free Cash Flow Per Share | -1.28 | -0.38 | -0.99 | -0.18 | -0.14 |
Cash Interest Paid | 43.75 | 28.66 | 21.84 | 20.86 | 38.79 |
Cash Income Tax Paid | -3.08 | 18.28 | 5.85 | 1.73 | 6.6 |
Levered Free Cash Flow | 261.4 | -693.25 | -1,102 | 389.68 | -674.83 |
Unlevered Free Cash Flow | 289.31 | -676.37 | -1,088 | 398.28 | -650.58 |
Change in Working Capital | -2,283 | -435.05 | -1,251 | -150.32 | -148.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.