VIKASLIFETrading & Distributors
Vikas Lifecare Ltd — Cash Flow Statement
₹1.06
-7.26%
Vikas Lifecare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -234.90 Cr | -57.72 Cr | -129.99 Cr | -28.10 Cr | — |
| Issuance Of Capital Stock | 62.24 Cr | 132.33 Cr | 150.13 Cr | 96.36 Cr | — |
| Capital Expenditure | -12.70 Cr | -15.97 Cr | -17.79 Cr | -13.22 Cr | — |
| End Cash Position | 5.73 Cr | 13.84 Cr | 9.61 Cr | 7.70 Cr | — |
| Beginning Cash Position | 13.84 Cr | 9.61 Cr | 7.70 Cr | 0.19 Cr | — |
| Changes In Cash | -8.11 Cr | 4.22 Cr | 1.73 Cr | 5.69 Cr | — |
| Financing Cash Flow | 107.80 Cr | 136.57 Cr | 150.57 Cr | 59.09 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | -1000.00 | -1000.00 |
| Interest Paid Cff | -4.38 Cr | -2.87 Cr | -2.18 Cr | -2.09 Cr | — |
| Net Common Stock Issuance | 62.24 Cr | 132.33 Cr | 150.13 Cr | 96.36 Cr | — |
| Common Stock Issuance | 62.24 Cr | 132.33 Cr | 150.13 Cr | 96.36 Cr | — |
| Net Issuance Payments Of Debt | 49.94 Cr | 7.11 Cr | 2.62 Cr | -35.19 Cr | — |
| Net Short Term Debt Issuance | 29.14 Cr | -1.04 Cr | -4.59 Cr | -21.34 Cr | — |
| Net Long Term Debt Issuance | 20.81 Cr | 8.15 Cr | 7.21 Cr | -13.85 Cr | — |
| Investing Cash Flow | 106.29 Cr | -90.60 Cr | -36.64 Cr | -38.51 Cr | — |
| Net Other Investing Changes | 5.63 Cr | 0.65 Cr | 0.93 Cr | 0.60 Cr | — |
| Interest Received Cfi | 3.37 Cr | 0.53 Cr | 0.93 Cr | 0.52 Cr | — |
| Dividends Received Cfi | 0.04 Cr | — | — | — | — |
| Net Investment Purchase And Sale | 115.49 Cr | -82.65 Cr | -38.85 Cr | -32.87 Cr | — |
| Sale Of Investment | 115.49 Cr | 0.24 Cr | 0.34 Cr | 34.64 Cr | — |
| Net PPE Purchase And Sale | -11.95 Cr | -9.44 Cr | 0.01 Cr | 0.11 Cr | — |
| Sale Of PPE | 0.75 Cr | 6.54 Cr | 0.01 Cr | 0.11 Cr | — |
| Purchase Of PPE | -12.70 Cr | -15.97 Cr | -17.79 Cr | -1.73 Cr | — |
| Operating Cash Flow | -222.20 Cr | -41.75 Cr | -112.20 Cr | -14.88 Cr | — |
| Taxes Refund Paid | 0.31 Cr | -1.83 Cr | -0.58 Cr | -0.17 Cr | — |
| Change In Working Capital | -228.30 Cr | -43.51 Cr | -125.09 Cr | -15.03 Cr | — |
| Change In Other Current Liabilities | 29.88 Cr | -9.04 Cr | 4.27 Cr | 10.76 Cr | — |
| Change In Other Current Assets | -324.30 Cr | -20.68 Cr | -18.09 Cr | -75.01 Cr | — |
| Change In Payable | 45.03 Cr | -44.01 Cr | -8.62 Cr | 28.68 Cr | — |
| Change In Inventory | 4.42 Cr | 3.32 Cr | 16.86 Cr | -1.32 Cr | — |
| Change In Receivables | 16.63 Cr | 26.90 Cr | -119.51 Cr | 21.86 Cr | — |
| Other Non Cash Items | -5.39 Cr | 1.83 Cr | 0.68 Cr | 0.96 Cr | — |
| Stock Based Compensation | -0.18 Cr | — | — | — | — |
| Depreciation And Amortization | 6.74 Cr | 3.65 Cr | 3.01 Cr | 1.38 Cr | — |
| Depreciation | 6.74 Cr | 3.65 Cr | 3.01 Cr | 1.38 Cr | — |
| Gain Loss On Investment Securities | 17.50 Cr | -25.24 Cr | 31.20 Cr | -40.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -58000.00 | -0.30 Cr | 0.00 | -0.59 Cr | — |
| Gain Loss On Sale Of PPE | 0.24 Cr | -0.32 Cr | -55000.00 | -9000.00 | — |
| Net Income From Continuing Operations | -13.10 Cr | 23.97 Cr | -21.41 Cr | 39.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 0.18 Cr | 1.83 Cr | -1000.00 |
| Purchase Of Investment | — | -82.89 Cr | -39.18 Cr | -67.51 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | -2.44 Cr | -1.38 Cr |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | -2.44 Cr | -1.38 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | -11.49 Cr | — |
| Purchase Of Intangibles | — | 0.00 | 0.00 | -11.49 Cr | — |
| Capital Expenditure Reported | — | -15.97 Cr | -17.79 Cr | -1.73 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.38 Cr | — |
| Pension And Employee Benefit Expense | — | 0.00 | — | 0.05 Cr | 0.02 Cr |
| Repayment Of Debt | — | — | -4.59 Cr | -35.19 Cr | -9.62 Cr |
| Issuance Of Debt | — | — | 7.21 Cr | — | 10.70 Cr |
| Long Term Debt Payments | — | — | -4.59 Cr | -35.19 Cr | -9.62 Cr |
| Long Term Debt Issuance | — | — | 7.21 Cr | — | 10.70 Cr |
| Amortization Cash Flow | — | — | 0.94 Cr | 0.21 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.