|
Vikas Lifecare Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
464.42 Cr.
|
P/BV
|
0.85
|
Book Value (Rs.)
|
2.92
|
|
52 Week High/Low (Rs.)
|
6/2
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FV/ML
|
1/1
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P/E(X)
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33.11
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.08
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 23.97 | -21.41 | 39.06 | -1.50 |
| | | | | |
| Net CashFlow From Operating Activities | -41.75 | -112.20 | -14.88 | -7.69 |
| Net Cash Used In Investing Activities | -90.60 | -36.64 | -38.51 | 11.92 |
| Net Cash Used From Financing Activities | 136.57 | 150.57 | 59.09 | -4.26 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.18 | 1.83 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.22 | 1.91 | 7.52 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 9.61 | 7.70 | 0.19 | 0.22 |
| Cash And Cash Equivalents End Of Year | 13.84 | 9.61 | 7.70 | 0.19 |
