Vikas Lifecare Ltd
NSE: VIKASLIFE BSE: 542655
₹1.63
(1.87%)
Sat, 18 Apr 2026, 01:43 am
Market Cap2.97B
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KVikas Lifecare Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.50M | -1.62M | -3.23M | -8.05M | -5.00M | -7.42M | -6.84M | -15.12M | -30.09M | -36.46M | -67.36M |
| Accumulated depreciation, total | -5.34M | -4.51M | -7.02M | -13.96M | -17.43M | -22.74M | -27.92M | -37.04M | -86.41M | -78.08M | -121.39M |
| Cash from operating activities | — | — | — | -294.52M | -172.22M | -6.29M | -127.96M | -164.51M | -1.13B | -440.88M | -2.23B |
| Funds from operations | — | — | — | 27.87M | 363.95K | 16.04M | 20.23M | -14.19M | 116.30M | -5.83M | 51.34M |
| Net income (cash flow) | 4.20M | 7.04M | 6.85M | 14.83M | 20.78M | 13.97M | -35.02M | 286.99M | -152.99M | 140.29M | -106.14M |
| Depreciation & amortization (cash flow) | — | — | — | 8.05M | 5.00M | 5.32M | 5.18M | 13.81M | 30.09M | 36.46M | 66.24M |
| Depreciation/depletion | — | — | — | 7.34M | 5.00M | 5.32M | 5.18M | 13.81M | 19.55M | — | 56.83M |
| Amortization | — | — | — | 712.75K | 0 | — | — | — | 9.40M | — | 9.40M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -1.87M | -34.21M | -14.34M | 30.05M | -418.55M | 300.29M | -281.97M | 116.15M |
| Changes in working capital | — | — | — | -322.39M | -172.59M | -22.33M | -148.19M | -150.32M | -1.25B | -435.05M | -2.28B |
| Cash from investing activities | — | — | — | -31.77M | -5.63M | -20.10M | 116.81M | -390.32M | -375.67M | -911.28M | 1.03B |
| Capital expenditures | — | — | — | -32.56M | -9.01M | -5.01M | -14.70M | -117.19M | -177.91M | -159.72M | -127.00M |
| Capital expenditures - fixed assets | — | — | — | -32.56M | -9.01M | -5.01M | -14.70M | -17.25M | -177.91M | -159.72M | -127.00M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | -99.94M | 0 | 0 | — |
| Cash from financing activities | — | — | — | 321.54M | 192.07M | 13.12M | 10.85M | 611.73M | 1.53B | 1.39B | 1.12B |
| Free cash flow | — | — | — | -327.08M | -181.24M | -11.30M | -142.66M | -181.76M | -1.31B | -600.59M | -2.36B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800