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

VIKAS LIFECARE LTD.

NSE : VIKASLIFEBSE : 542655ISIN CODE : INE161L01027Industry : PetrochemicalsHouse : Private
BSE1.820 (0 %)
PREV CLOSE (Rs.) 1.82
OPEN PRICE (Rs.) 1.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 453280
TODAY'S LOW / HIGH (Rs.)1.80 1.84
52 WK LOW / HIGH (Rs.)1.74 4.72
NSE1.810 (0 %)
PREV CLOSE( Rs. ) 1.81
OPEN PRICE (Rs.) 1.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.81 (8512)
VOLUME 2804391
TODAY'S LOW / HIGH(Rs.) 1.80 1.84
52 WK LOW / HIGH (Rs.)1.74 4.73

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-131.05239.69-214.09390.55-15.00
Adjustment188.94-203.84348.79-387.3492.91
Changes In working Capital-2283.00-435.05-1250.86-150.32-148.19
Cash Flow after changes in Working Capital-2225.11-399.20-1116.16-147.11-70.28
Cash Flow from Operating Activities-2222.03-417.49-1122.01-148.84-76.88
Cash Flow from Investing Activities1062.93-906.02-366.39-385.14119.21
Cash Flow from Financing Activities1078.051365.721505.69590.87-42.63
Net Cash Inflow / Outflow-81.0642.2217.2956.89-0.30
Opening Cash & Cash Equivalents138.3696.1577.051.882.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA1.8118.28NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent57.31138.3696.1577.051.88