Vikas Lifecare Limited
NSE:VIKASLIFE.NS
4.73 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 140.291 | -214.086 | 390.551 | -14.998 | 25.062 | 28.059 | 21.687 | 6.855 | 7.04 | 4.196 |
| Depreciation & Amortization
| 36.46 | 30.093 | 13.81 | 6.843 | 7.417 | 7.221 | 8.049 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -435.051 | -1,228.974 | -150.323 | -148.189 | -22.333 | -181.969 | -317.87 | 0 | 0 | 0 |
| Accounts Receivables
| 269.014 | -1,195.074 | 218.63 | 1,051.204 | -329.455 | -302.322 | -852.989 | 0 | 0 | 0 |
| Inventory
| 33.171 | 168.592 | -13.179 | 31.586 | -20.956 | -134.519 | -118.037 | 0 | 0 | 0 |
| Accounts Payables
| -440.07 | -86.212 | 286.769 | -1,129.794 | 319.621 | 267.26 | 520.024 | 0 | 0 | 0 |
| Other Working Capital
| -297.166 | -116.28 | -642.543 | -101.186 | 8.457 | -12.388 | -199.833 | 0 | 0 | 0 |
| Other Non Cash Items
| 27.922 | 310.973 | -402.873 | 79.524 | 27.558 | 30.589 | 56.29 | -6.855 | -7.04 | -4.196 |
| Operating Cash Flow
| -441.183 | -1,101.994 | -148.835 | -76.821 | 37.705 | -116.099 | -231.844 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -159.717 | -174.562 | -132.193 | -14.7 | -5.011 | -9.012 | -32.563 | 0 | 0 | 0 |
| Acquisitions Net
| 65.355 | 194.08 | -45.2 | 13.807 | 66.994 | 9.012 | 32.563 | 0 | 0 | 0 |
| Purchases Of Investments
| -828.918 | -391.831 | -675.099 | -13.807 | -66.994 | -42.5 | -12.225 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.841 | 2.754 | 346.367 | 131.019 | 6.314 | 45.428 | 12.734 | 0 | 0 | 0 |
| Other Investing Activites
| 5.466 | 3.174 | 120.989 | 2.893 | -15.288 | -2.761 | -23.297 | 0 | 0 | 0 |
| Investing Cash Flow
| -910.974 | -366.385 | -385.136 | 119.213 | -13.986 | 0.168 | -22.787 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -71.108 | -45.904 | -351.878 | -96.187 | -13.116 | -192.065 | -25.854 | 0 | 0 | 0 |
| Common Stock Issued
| 1,323.264 | 1,501.291 | 963.607 | 0 | 0 | 0 | 417.051 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -121.361 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,284.221 | 50.305 | -20.864 | 53.499 | -23.877 | 322.203 | -41.287 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,394.372 | 1,505.692 | 590.865 | -42.688 | -36.993 | 130.138 | 254.403 | 0 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.807 | 18.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.216 | 39.12 | 75.171 | -0.296 | -13.274 | 14.207 | -0.228 | 0 | 0 | 0 |
| Cash At End Of Period
| 138.361 | 96.145 | 77.046 | 1.875 | 2.172 | 15.445 | 1.239 | 0 | 0 | 0 |