Cash Flow | Vikas Lifecare Ltd. | R Wadiwala Securities Pvt Ltd

VIKAS LIFECARE LTD.

NSE : VIKASLIFEBSE : 542655ISIN CODE : INE161L01027Industry : PetrochemicalsHouse : Private
BSE5.07-0.09 (-1.74 %)
PREV CLOSE (Rs.) 5.16
OPEN PRICE (Rs.) 5.16
BID PRICE (QTY) 5.06 (83152)
OFFER PRICE (QTY) 5.07 (10543)
VOLUME 5275764
TODAY'S LOW / HIGH (Rs.)5.02 5.38
52 WK LOW / HIGH (Rs.)2.66 7.92
NSE5.10-0.05 (-0.97 %)
PREV CLOSE( Rs. ) 5.15
OPEN PRICE (Rs.) 5.15
BID PRICE (QTY) 5.05 (1117382)
OFFER PRICE (QTY) 5.10 (595304)
VOLUME 18625041
TODAY'S LOW / HIGH(Rs.) 5.00 5.40
52 WK LOW / HIGH (Rs.)2.7 8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax-214.09390.55-15.00
Adjustment348.78-387.3492.91
Changes In working Capital-1248.99-150.32-148.19
Cash Flow after changes in Working Capital-1114.30-147.11-70.28
Cash Flow from Operating Activities-1122.01-148.84-76.88
Cash Flow from Investing Activities-366.39-385.14119.21
Cash Flow from Financing Activities1505.69590.87-42.63
Net Cash Inflow / Outflow17.2956.89-0.30
Opening Cash & Cash Equivalents77.051.882.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidations1.8118.28NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent96.1577.051.88