Vikas Lifecare Limited (BOM:542655)
India flag India · Delayed Price · Currency is INR
2.490
-0.110 (-4.23%)
At close: Jun 4, 2025

Vikas Lifecare Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-106.14140.29-152.99286.99-35.02
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Depreciation & Amortization
67.3536.4630.0912.726.84
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Other Amortization
---1.1-
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Loss (Gain) From Sale of Assets
2.41-3.22-0.06-0.01-
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Asset Writedown & Restructuring Costs
0.01----
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Loss (Gain) From Sale of Investments
134.87-252.41312.21-409.1542.49
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Loss (Gain) on Equity Investments
-----1.93
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Other Operating Activities
-37.5496.45-60.41109.8458.93
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Change in Accounts Receivable
166.33269.01-1,195218.631,051
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Change in Inventory
44.1933.17168.59-13.1831.59
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Change in Accounts Payable
450.32-440.07-86.21286.77-1,130
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Change in Other Net Operating Assets
-2,944-297.17-138.17-642.54-101.19
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Operating Cash Flow
-2,222-417.48-1,122-148.84-76.88
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Capital Expenditures
-127-159.72-177.91-17.25-14.7
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Sale of Property, Plant & Equipment
7.4765.360.131.1-
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Cash Acquisitions
----15-
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Sale (Purchase) of Intangibles
----99.94-
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Investment in Securities
1,155-826.49-385.73-328.73131.02
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Other Investing Activities
90.4311.815.8111.246.7
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Investing Cash Flow
1,063-906.02-366.39-385.14119.21
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Short-Term Debt Issued
291.4----
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Long-Term Debt Issued
208.0581.4972.15-107.04
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Total Debt Issued
499.4581.4972.15-107.04
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Short-Term Debt Repaid
--10.39-45.9-213.35-
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Long-Term Debt Repaid
----138.52-96.19
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Total Debt Repaid
--10.39-45.9-351.88-96.19
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Net Debt Issued (Repaid)
499.4571.1126.24-351.8810.85
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Issuance of Common Stock
622.351,3231,501963.61-
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Other Financing Activities
-43.75-28.66-21.84-20.86-53.48
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Financing Cash Flow
1,0781,3661,506590.87-42.63
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Miscellaneous Cash Flow Adjustments
--01.8118.28-
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Net Cash Flow
-81.0642.2219.175.17-0.3
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Free Cash Flow
-2,349-577.2-1,300-166.09-91.58
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Free Cash Flow Margin
-48.94%-12.95%-27.31%-5.52%-12.21%
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Free Cash Flow Per Share
-0.89-0.38-0.99-0.18-0.14
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Cash Interest Paid
43.7528.6621.8420.8638.79
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Cash Income Tax Paid
-3.0818.285.851.736.6
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Levered Free Cash Flow
104.68-694.28-1,102389.68-674.83
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Unlevered Free Cash Flow
133.24-676.37-1,088398.28-650.58
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Change in Net Working Capital
-370.03563.02999-507.49689.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.