Vikas Lifecare Limited (VIKASLIFE.NS)

INR 4.45

(-2.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -441.18 Million -1.1 Billion -148.83 Million -76.82 Million 37.7 Million -116.09 Million
Net Income 140.29 Million -214.08 Million 390.55 Million -14.99 Million 25.06 Million 28.05 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 -1.22 Billion -150.32 Million -148.18 Million -22.33 Million -181.96 Million
Other non-cash items 27.92 Million 310.97 Million -402.87 Million 79.52 Million 27.55 Million 30.58 Million
Investing Cash Flow -910.97 Million -366.38 Million -385.13 Million 119.21 Million -13.98 Million 167.93 Thousand
Investments in PPE -159.71 Million -174.56 Million -132.19 Million -14.69 Million -5.01 Million -9.01 Million
Acquisitions 65.35 Million 194.08 Million -45.2 Million 13.8 Million 66.99 Million 9.01 Million
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 2.75 Million 346.36 Million 131.01 Million 6.31 Million 45.42 Million
Other Investing Activities 5.46 Million 3.17 Million 120.98 Million 2.89 Million -15.28 Million -2.76 Million
Financing Cash Flow 1.39 Billion 1.5 Billion 590.86 Million -42.68 Million -36.99 Million 130.13 Million
Debt repayment -71.1 Million -45.9 Million -351.87 Million -96.18 Million -13.11 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 53.49 Million -23.87 Million 322.2 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 -116.28 Million -642.54 Million -101.18 Million 8.45 Million -12.38 Million
Cash at beginning of period 96.14 Million 57.02 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 -174.56 Million -132.19 Million -14.69 Million -5.01 Million -9.01 Million
Effect of forex changes on cash - 1.8 Million 18.27 Million - - -
Net cash flow / Change in cash 42.21 Million 39.12 Million 75.17 Million -296.38 Thousand -13.27 Million 14.2 Million
Free Cash Flow -600.9 Million -1.27 Billion -281.02 Million -91.52 Million 32.69 Million -125.11 Million

Cash Flow Charts