Vikas Lifecare cash flow

Latest FY26

Cash from operations: ₹310cr−₹222 cr in FY25
Capital spending: ₹1.6crNo figure a year before
Free cash flow: ₹308cr−₹222 cr in FY25
Cash from financing: ₹19.6cr−81.8% on FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	5.9	6.7	3.6	3.0
	5.0	0.0	0.0	0.0
	6.5	−0.2	2.9	2.2
	0.0	0.0	−0.5	−0.9
	−25.2	0.0	−16.4	31.6
	6.9	0.0	0.0	0.0
	0.1	16.6	−0.3	0.0
	0.2	0.4	6.9	0.0
	2.6	−324	0.0	0.0
	−0.5	45.0	−9.7	−0.6
	0.0	4.4	3.3	16.9
	−13.5	0.2	26.9	−120
	0.0	−0.2	0.0	0.0
	0.0	23.7	−20.7	−15.9
	340	−0.0	0.0	0.0
	0.0	−10.2	0.0	−0.3
	0.4	4.1	0.0	0.0
	0.0	0.0	0.0	0.0
	−0.8	0.0	−44.0	−8.6
	0.0	−0.5	0.0	0.0
	20.7	0.0	−4.1	−1.4
	0.0	4.4	0.0	0.0
	24.5	−0.8	−4.9	5.7
	0.0	−5.1	0.0	0.0
	0.0	−0.0	0.0	0.0
	0.0	−3.4	0.0	0.0
Cash from operating activities
	75.0	−12.9	17.1	−21.4
	372	−210	−57.0	−88.0
	447	−223	−39.9	−109
	133	0.0	1.8	0.8
	4.1	−0.3	0.0	0.0
	310	−222	−41.7	−110
Cash from investing activities
	1.6	0.0	16.0	17.8
	8.9	−12.7	6.5	0.0
	0.0	115	0.0	0.0
	0.0	0.0	0.0	0.0
	0.0	−6.3	0.0	0.0
	0.0	0.5	0.0	0.0
	448	0.0	82.9	39.2
	0.0	0.0	0.0	0.3
	0.0	0.7	0.0	0.0
	26.2	0.0	−0.3	−18.1
	0.0	5.1	0.0	0.0
	0.0	3.4	0.0	0.0
	0.0	0.2	0.0	0.0
	133	0.0	0.5	0.9
	0.1	0.0	0.9	0.9
	−334	106	−90.6	−36.6
Cash from financing activities
	0.1	0.2	0.0	150
	0.0	62.0	111	0.0
	0.7	0.0	0.0	0.0
	37.9	29.1	29.5	7.2
	11.1	−20.8	1.0	4.6
	0.0	0.0	0.0	2.2
	−6.5	−4.4	−2.9	0.0
	19.6	108	137	151
	−4.7	−8.1	4.2	3.7
	−4.7	−8.1	4.2	3.7
	—	—	13.8	9.6
Reference items
	−48.3	−21.6	4.3	11.8
	−9.7%	−4.5%	1.0%	2.5%
	308	−222	−57.7	−128
	337	—	−53.6	—
	₹1.66	−₹1.19	−₹0.31	−₹0.69
	16.86×	20.36×	−3.10×	7.11×
	4.1	−0.3	0.0	0.0
	133	—	1.8	2.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VIKASLIFE₹1.12

Vikas Lifecare Limited

· Consumer Services

₹ CrorePeersSAKUMA ESSENTIA KOTHARIPRO ANIKINDS OSWALAGRO LANDSMILL GOYALALUM STCINDIAMcap ₹208 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.0	3.6	6.7	5.9
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	5.0
+ Finance Costs	2.2	2.9	-0.2	6.5
+ Interest Income	-0.9	-0.5	0.0	0.0
+ Fair Value (Gains) / Losses	31.6	-16.4	0.0	-25.2
+ Share-based Payments	0.0	0.0	0.0	6.9
+ Unrealised FX (Gain) / Loss	0.0	-0.3	16.6	0.1
+ Other Non-cash Items	0.0	6.9	0.4	0.2
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-324.3	2.6
+ Other Reconciling Items	-0.6	-9.7	45.0	-0.5
Changes in Working Capital
+ Inventories	16.9	3.3	4.4	0.0
+ Trade Receivables — Current	-119.5	26.9	0.2	-13.5
+ Trade Receivables — Non-current	0.0	0.0	-0.2	0.0
+ Other Financial Assets — Current	-15.9	-20.7	23.7	0.0
+ Other Financial Assets — Non-current	0.0	0.0	-0.0	339.6
+ Other Current Assets	-0.3	0.0	-10.2	0.0
+ Other Non-current Assets	0.0	0.0	4.1	0.4
+ Other Bank Balances	0.0	0.0	0.0	0.0
+ Trade Payables — Current	-8.6	-44.0	0.0	-0.8
+ Trade Payables — Non-current	0.0	0.0	-0.5	0.0
+ Other Financial Liabilities — Current	-1.4	-4.1	0.0	20.7
+ Other Financial Liabilities — Non-current	0.0	0.0	4.4	0.0
+ Other Current Liabilities	5.7	-4.9	-0.8	24.5
+ Other Non-current Liabilities	0.0	0.0	-5.1	0.0
+ Provisions — Current	0.0	0.0	-0.0	0.0
+ Provisions — Non-current	0.0	0.0	-3.4	0.0
Cash from Operating Activities
Profit Before Tax (per I/S)	-21.4	17.1	-12.9	75.0
+ Total Adjustments (incl. Working Capital)	-88.0	-57.0	-209.6	372.0
Cash from Operations (pre-tax)	-109.4	-39.9	-222.5	447.0
+ Interest Paid — Operating	0.8	1.8	0.0	133.2
+ Income Taxes Paid	0.0	0.0	-0.3	4.1
Cash from Operating Activities	-110.2	-41.7	-222.2	309.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	17.8	16.0	0.0	1.6
+ Disp of Fixed Assets	0.0	6.5	-12.7	8.9
+ Disp of Intangible Assets	0.0	0.0	115.2	0.0
+ Disp of Intangibles under Development	0.0	0.0	0.0	0.0
+ Disp of Investment Property	0.0	0.0	-6.3	0.0
+ Disp of Other Long-term Assets	0.0	0.0	0.5	0.0
+ Purchase of Investments (Equity / Debt)	39.2	82.9	0.0	448.4
+ Sale of Investments (Equity / Debt)	0.3	0.0	0.0	0.0
+ Share of Profits — Partnership Firms / LLPs	0.0	0.0	0.7	0.0
+ Loans & Advances Made	-18.1	-0.3	0.0	26.2
+ Loans & Advances Repaid	0.0	0.0	5.1	0.0
+ Receipts on Futures / Forwards / Options / Swaps	0.0	0.0	3.4	0.0
+ Government Grants Received	0.0	0.0	0.2	0.0
+ Interest Received — Investing	0.9	0.5	0.0	133.2
+ Other Inflows / (Outflows) — Investing	0.9	0.9	0.0	0.1
Cash from Investing Activities	-36.6	-90.6	106.3	-333.9
Cash from Financing Activities
+ Proceeds from Issue of Shares	150.1	0.0	0.2	0.1
+ Proceeds from Other Equity Instruments	0.0	111.0	62.0	0.0
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	0.7
+ Proceeds from Borrowings	7.2	29.5	29.1	37.9
+ Repayment of Borrowings	4.6	1.0	-20.8	11.1
+ Interest Paid	2.2	0.0	0.0	0.0
+ Other Inflows / (Outflows) — Financing	0.0	-2.9	-4.4	-6.5
Cash from Financing Activities	150.6	136.6	107.8	19.6
Net Changes in Cash (pre-FX)	3.7	4.2	-8.1	-4.7
Net Changes in Cash	3.7	4.2	-8.1	-4.7
Closing Cash	9.6	13.8	—	—
Reference Items
EBITDA	11.8	4.3	-21.6	-48.3
EBITDA Margin %	2.47	0.97	-4.50	-9.68
Free Cash Flow (CFO − Capex)	-128.0	-57.7	-222.2	308.1
Free Cash Flow to Equity	—	-53.6	—	337.0
Free Cash Flow per Basic Share	-0.69	-0.31	-1.19	1.66
Cash Flow to Net Income	7.11	-3.10	20.36	16.86
Cash Paid for Taxes	0.0	0.0	-0.3	4.1
Cash Paid for Interest	2.2	1.8	—	133.2

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.