V
Vikas Lifecare Ltd
BSE:542655
Vikas Lifecare Ltd
BSE:542655
Price:
1.3
INR
-2.26%
Market Closed
Market Cap:
₹2.4B
Cash Flow Statement
Cash Flow Statement
Vikas Lifecare Ltd
Vikas Lifecare Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(214)
|
(82)
|
240
|
24
|
(131)
|
|
| Depreciation & Amortization |
25
|
35
|
36
|
52
|
67
|
|
| Other Non-Cash Items |
321
|
195
|
(243)
|
(21)
|
122
|
|
| Cash Taxes Paid |
8
|
8
|
18
|
5
|
(3)
|
|
| Cash Interest Paid |
20
|
28
|
26
|
34
|
44
|
|
| Change in Working Capital |
(1 229)
|
(1 144)
|
(453)
|
(1 951)
|
(2 280)
|
|
| Cash from Operating Activities |
(1 098)
N/A
|
(997)
+9%
|
(421)
+58%
|
(1 896)
-351%
|
(2 222)
-17%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(143)
|
(247)
|
(160)
|
(154)
|
(127)
|
|
| Other Items |
(290)
|
585
|
(746)
|
(143)
|
1 190
|
|
| Cash from Investing Activities |
(434)
N/A
|
339
N/A
|
(906)
N/A
|
(297)
+67%
|
1 063
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1 501
|
499
|
1 323
|
2 137
|
622
|
|
| Net Issuance of Debt |
89
|
177
|
71
|
272
|
499
|
|
| Other |
(20)
|
(28)
|
(26)
|
(242)
|
(44)
|
|
| Cash from Financing Activities |
1 571
N/A
|
648
-59%
|
1 368
+111%
|
2 167
+58%
|
1 078
-50%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
39
N/A
|
(9)
N/A
|
42
N/A
|
(26)
N/A
|
(81)
-211%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1 241)
N/A
|
(1 243)
0%
|
(580)
+53%
|
(2 050)
-253%
|
(2 349)
-15%
|
|
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