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 $37,705,460, which is more than the previous year. Cash used in financing activities reached the amount of -$36,993,083 last year. Net change in cash is therefore -$13,273,842.
Cash Flow
| 2018 | -231.84M | -22.78M | 254.40M |
|---|---|---|---|
| 2020 | 37.70M | -13.98M | -36.99M |
VIKASMCORP.NS Cash Flow Statement (2017 – 2019)
| 2019 | 2017 | |
|---|---|---|
Cash at beginning of period | 15.44M | 1.46M |
Operating activities | ||
Net income | 13.97M | 5.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 7.41M | 8.04M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -20.95M | -118.03M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 37.70M | -231.84M |
Investing activities | ||
Purchases Of Investments | 0 | -12.22M |
Investments In Property Plant And Equipment | -23.89M | -32.56M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -13.98M | -22.78M |
Financing activities | ||
Common Stock Issued | 0 | 417.05M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -121.36M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -36.99M | 254.40M |
Net Change In Cash | -13.27M | -228.23K |
Cash at end of period | 2.17M | 1.23M |
| Data source | Data source |