Cash Flow Vikas Lifecare Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
23.00
-21.00
39.00
-1.00
Adjustment
-20.00
34.00
-38.00
9.00
Changes In working Capital
-43.00
-125.00
-15.00
-14.00
Cash Flow after changes in Working Capital
-39.00
-111.00
-14.00
-7.00
Cash Flow from Operating Activities
-41.00
-112.00
-14.00
-7.00
Cash Flow from Investing Activities
-90.00
-36.00
-36.00
11.00
Cash Flow from Financing Activities
136.00
150.00
59.00
-4.00
Net Cash Inflow / Outflow
4.00
1.00
7.00
0.00
Opening Cash & Cash Equivalents
9.00
7.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.00
9.00
7.00
0.00
Compare Cash Flow Results of Vikas Lifecare
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
23.97
64.83
-41.00
-63.03%
Adjustment
-20.38
10.05
-30.00
-302.79%
Changes In working Capital
-43.51
101.06
-144.00
-143.05%
Cash Flow after changes in Working Capital
-39.92
175.94
-214.00
-122.69%
Cash Flow from Operating Activities
-41.75
161.25
-202.00
-125.89%
Cash Flow from Investing Activities
-90.6
-69.61
-21.00
-30.15%
Cash Flow from Financing Activities
136.57
-78.42
214.00
274.15%
Net Cash Inflow / Outflow
4.22
13.22
-9.00
-68.08%
Opening Cash & Cash Equivalents
9.61
154.39
-145.00
-93.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
13.84
167.61
-154.00
-91.74%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 62.79% vs -654.03% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-41.75
-112.20
62.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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