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Cash Flow
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Vikas Lifecare Ltd.
BSE CODE: 542655   |   NSE CODE: VIKASLIFE   |   ISIN CODE : INE161L01027   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 2.23
-0.04 ( -1.76% )
 
Prev Close ( Rs.)
2.27
Open ( Rs.)
2.23
 
High ( Rs.)
2.28
Low ( Rs.)
2.21
 
Volume
756003
Week Avg.Volume
1704948
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2.24
-0.02 ( -0.88% )
 
Prev Close ( Rs.)
2.26
Open ( Rs.)
2.25
 
High ( Rs.)
2.28
Low ( Rs.)
2.23
 
Volume
2930401
Week Avg.Volume
4163058
 
52 WK High-Low Range(Rs.)
2.2
5.35
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax239.69-214.09390.55-15.00
Adjustment-203.84348.79-387.3492.91
Changes In working Capital-435.05-1250.86-150.32-148.19
Cash Flow after changes in Working Capital-399.20-1116.16-147.11-70.28
Cash Flow from Operating Activities-417.48-1122.01-148.84-76.88
Cash Flow from Investing Activities-906.02-366.39-385.14119.21
Cash Flow from Financing Activities1365.721505.69590.87-42.63
Net Cash Inflow / Outflow42.2217.2956.89-0.30
Opening Cash & Cash Equivalents96.1577.051.882.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations01.8118.280
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent138.3696.1577.051.88