Vikas Lifecare Limited (BOM:542655)
India
· Delayed Price · Currency is INR 2.290
-0.090 (-3.78%)
At close: May 9, 2025
Vikas Lifecare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 140.29 | -152.99 | 286.99 | -35.02 | 13.97 | Upgrade
|
| Depreciation & Amortization | 36.46 | 30.09 | 12.72 | 6.84 | 7.42 | Upgrade
|
| Other Amortization | - | - | 1.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.22 | -0.06 | -0.01 | - | -1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -252.41 | 312.21 | -409.15 | 42.49 | 6.74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.93 | -13.88 | Upgrade
|
| Other Operating Activities | 96.45 | -60.41 | 109.84 | 58.93 | 45.22 | Upgrade
|
| Change in Accounts Receivable | 269.01 | -1,195 | 218.63 | 1,051 | -329.45 | Upgrade
|
| Change in Inventory | 33.17 | 168.59 | -13.18 | 31.59 | -20.96 | Upgrade
|
| Change in Accounts Payable | -440.07 | -86.21 | 286.77 | -1,130 | 319.62 | Upgrade
|
| Change in Other Net Operating Assets | -297.17 | -138.17 | -642.54 | -101.19 | 8.46 | Upgrade
|
| Operating Cash Flow | -417.48 | -1,122 | -148.84 | -76.88 | 35.21 | Upgrade
|
| Capital Expenditures | -159.72 | -177.91 | -17.25 | -14.7 | -5.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.36 | 0.13 | 1.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -99.94 | - | - | Upgrade
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| Investment in Securities | -826.49 | -385.73 | -328.73 | 131.02 | 6.31 | Upgrade
|
| Other Investing Activities | 11.8 | 15.81 | 11.24 | 6.7 | 11.1 | Upgrade
|
| Investing Cash Flow | -906.02 | -366.39 | -385.14 | 119.21 | -11.49 | Upgrade
|
| Long-Term Debt Issued | 81.49 | 72.15 | - | 107.04 | 41.79 | Upgrade
|
| Short-Term Debt Repaid | -10.39 | -45.9 | -213.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -138.52 | -96.19 | -28.68 | Upgrade
|
| Total Debt Repaid | -10.39 | -45.9 | -351.88 | -96.19 | -28.68 | Upgrade
|
| Net Debt Issued (Repaid) | 71.11 | 26.24 | -351.88 | 10.85 | 13.12 | Upgrade
|
| Issuance of Common Stock | 1,323 | 1,501 | 963.61 | - | - | Upgrade
|
| Other Financing Activities | -28.66 | -21.84 | -20.86 | -53.48 | -50.11 | Upgrade
|
| Financing Cash Flow | 1,366 | 1,506 | 590.87 | -42.63 | -36.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 1.81 | 18.28 | - | - | Upgrade
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| Net Cash Flow | 42.22 | 19.1 | 75.17 | -0.3 | -13.27 | Upgrade
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| Free Cash Flow | -577.2 | -1,300 | -166.09 | -91.58 | 30.2 | Upgrade
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| Free Cash Flow Margin | -12.95% | -27.31% | -5.52% | -12.21% | 1.93% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.99 | -0.18 | -0.14 | 0.05 | Upgrade
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| Cash Interest Paid | 28.66 | 21.84 | 20.86 | 38.79 | 38.17 | Upgrade
|
| Cash Income Tax Paid | 18.28 | 5.85 | 1.73 | 6.6 | 10.9 | Upgrade
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| Levered Free Cash Flow | -694.28 | -1,102 | 389.68 | -674.83 | 482.83 | Upgrade
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| Unlevered Free Cash Flow | -676.37 | -1,088 | 398.28 | -650.58 | 506.69 | Upgrade
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| Change in Net Working Capital | 563.02 | 999 | -507.49 | 689.68 | -443.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.