Vikas Lifecare Limited (VIKASLIFE.BO)
INR 4.45
(-2.41%)
INR 4.45
(-2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -441.18 Million | -1.12 Billion | -148.83 Million | -76.88 Million | 35.2 Million | -115.92 Million |
| Net Income | 140.29 Million | -214.08 Million | 390.55 Million | -14.99 Million | 25.06 Million | 29.57 Million |
| Depreciation & Amortization | 36.46 Million | 30.09 Million | 13.81 Million | 6.84 Million | 7.41 Million | 7.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -435.05 Million | -1.24 Billion | -150.32 Million | -148.19 Million | -22.33 Million | -172.58 Million |
| Other non-cash items | 27.92 Million | 310.97 Million | -402.87 Million | 79.46 Million | 25.06 Million | 19.86 Million |
| Investing Cash Flow | -910.97 Million | -366.38 Million | -385.13 Million | 119.21 Million | -11.49 Million | 167.93 Thousand |
| Investments in PPE | -159.71 Million | -177.91 Million | -132.19 Million | -14.7 Million | -5.01 Million | -9.01 Million |
| Acquisitions | 65.35 Million | 125 Thousand | 1.1 Million | 12.39 Million | 51.7 Million | 450 Thousand |
| Investment purchases | -828.91 Million | -391.83 Million | -675.09 Million | -13.8 Million | -66.99 Million | -42.5 Million |
| Sales/Maturities of investments | 6.84 Million | 6.1 Million | 346.36 Million | 131.01 Million | 6.31 Million | 2.92 Million |
| Other Investing Activities | 5.46 Million | 197.12 Million | 74.68 Million | 4.3 Million | 2.49 Million | 48.3 Million |
| Financing Cash Flow | 1.39 Billion | 1.5 Billion | 590.86 Million | -42.62 Million | -36.99 Million | 129.96 Million |
| Debt repayment | -71.1 Million | -45.9 Million | -351.87 Million | -96.18 Million | -28.67 Million | -192.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Billion | 1.5 Billion | 963.6 Million | - | - | - |
| Other Financing Activities | 1.28 Billion | 50.3 Million | -20.86 Million | 53.55 Million | -8.31 Million | 322.03 Million |
| Accounts receivables | 269.01 Million | -1.19 Billion | 218.63 Million | 1.05 Billion | -329.45 Million | -302.32 Million |
| Accounts payables | -440.07 Million | -86.21 Million | 286.76 Million | -1.12 Billion | 319.62 Million | 267.25 Million |
| Inventory | 33.17 Million | 168.59 Million | -13.17 Million | 31.58 Million | -20.95 Million | -134.51 Million |
| Other working capital | -297.16 Million | -136.3 Million | -642.54 Million | -101.18 Million | 8.45 Million | -3 Million |
| Cash at beginning of period | 96.14 Million | 77.04 Million | 1.87 Million | 2.17 Million | 15.44 Million | 1.23 Million |
| Cash at end of period | 138.36 Million | 96.14 Million | 77.04 Million | 1.87 Million | 2.17 Million | 15.44 Million |
| Capital Expenditure | -159.71 Million | -177.91 Million | -132.19 Million | -14.7 Million | -5.01 Million | -9.01 Million |
| Effect of forex changes on cash | - | 1.8 Million | 18.27 Million | -1000.00 | 1.00 | -1.00 |
| Net cash flow / Change in cash | 42.21 Million | 19.09 Million | 75.17 Million | -297 Thousand | -13.27 Million | 14.2 Million |
| Free Cash Flow | -600.9 Million | -1.29 Billion | -281.02 Million | -91.58 Million | 30.19 Million | -124.94 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.21 Million | 140.29 Million | -18.01 Million | -35.09 Million | 73.21 Million | 120.45 Million |
| Depreciation & Amortization | - | 36.46 Million | - | 7.53 Million | 7.21 Million | 8.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -435.05 Million | - | - | - | - |
| Other non-cash items | 28.21 Million | 27.92 Million | 18.01 Million | 35.09 Million | -73.21 Million | -120.45 Million |
| Investing Cash Flow | - | -910.97 Million | - | - | - | - |
| Investments in PPE | - | -159.71 Million | - | - | - | - |
| Acquisitions | - | 65.35 Million | - | - | - | - |
| Investment purchases | - | -828.91 Million | - | - | - | - |
| Sales/Maturities of investments | - | 6.84 Million | - | - | - | - |
| Other Investing Activities | - | 5.46 Million | - | - | - | - |
| Financing Cash Flow | - | 1.39 Billion | - | - | - | - |
| Debt repayment | - | -71.1 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.32 Billion | - | - | - | - |
| Other Financing Activities | - | 1.28 Billion | - | - | - | - |
| Accounts receivables | - | 269.01 Million | - | - | - | - |
| Accounts payables | - | -440.07 Million | - | - | - | - |
| Inventory | - | 33.17 Million | - | - | - | - |
| Other working capital | - | -297.16 Million | - | - | - | - |
| Cash at beginning of period | - | 96.14 Million | - | 52.22 Million | -20.99 Million | 96.14 Million |
| Cash at end of period | - | 138.36 Million | - | 67.29 Million | 52.22 Million | 120.45 Million |
| Capital Expenditure | - | -159.71 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 42.21 Million | - | 15.07 Million | 73.21 Million | 24.3 Million |
| Free Cash Flow | - | -600.9 Million | - | 15.07 Million | 73.21 Million | 120.45 Million |
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