Vikas Lifecare Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vikas Lifecare Limited generated cash of -$417,484,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,365,715,000 last year. Net change in cash is therefore $42,216,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | -231.84M | -22.78M | 254.40M |
| 2020 | 37.70M | -13.98M | -36.99M |
| 2021 | -76.82M | 119.21M | -42.68M |
| 2023 | -1.10B | -366.38M | 1.50B |
| 2024 | -417.48M | -906.01M | 1.36B |
VIKASLIFE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 96.14M | 57.02M | 2.17M | 15.44M | 1.46M | 0 |
Operating activities | ||||||
Net income | 140.29M | -214.08M | -14.99M | 25.06M | 21.68M | 7.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 36.46M | 30.09M | 6.84M | 7.41M | 8.04M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 269.01M | -1.19B | 1.05B | -329.45M | -852.98M | 0 |
Inventories | 33.17M | 168.59M | 31.58M | -20.95M | -118.03M | 0 |
Accounts payable | -440.07M | -86.21M | -1.12B | 319.62M | 520.02M | 0 |
Cash generated by operating activities | -417.48M | -1.10B | -76.82M | 37.70M | -231.84M | 0 |
Investing activities | ||||||
Purchases Of Investments | -828.91M | -391.83M | -13.80M | -66.99M | -12.22M | 0 |
Investments In Property Plant And Equipment | -159.71M | -174.56M | -14.69M | -5.01M | -32.56M | 0 |
Acquisitions Net | 65.35M | 194.08M | 13.80M | 66.99M | 32.56M | 0 |
Cash generated by investing activities | -906.01M | -366.38M | 119.21M | -13.98M | -22.78M | 0 |
Financing activities | ||||||
Common Stock Issued | 1.32B | 1.50B | 0 | 0 | 417.05M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -121.36M | 0 |
Repayments of term debt | 71.10M | 26.24M | -96.18M | 13.11M | 25.85M | 0 |
Cash used in financing activities | 1.36B | 1.50B | -42.68M | -36.99M | 254.40M | 0 |
Net Change In Cash | 42.21M | 39.12M | -296.38K | -13.27M | -228.23K | 0 |
Cash at end of period | 138.36M | 96.14M | 1.87M | 2.17M | 1.23M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |