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    VIKASLIFE — Vikas Lifecare Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vikas Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    R2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSInterim ReportInterim ReportARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line391-215240-131750
    Depreciation
    Non-Cash Items-401321-243122-882
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-134-1,229-453-2,2803,170
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-131-1,098-421-2,2223,096
    Capital Expenditures-117-143-160-127-15.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-268-290-7461,190-3,323
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-385-434-9061,063-3,339
    Financing Cash Flow Items-20.9-19.9-25.9-43.8-72.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5911,5711,3681,078196
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash75.238.942.2-81.1-46.5