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CASH FLOW

You can view the cash flow for the last 5 years.
V L Infraprojects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.078.483.091.541.18
      
Net CashFlow From Operating Activities-15.39-0.191.14-2.440.49
Net Cash Used In Investing Activities-4.17-3.14-0.56-0.20-1.33
Net Cash Used From Financing Activities22.543.45-0.462.760.61
      
Net Inc/Dec In Cash And Cash Equivalents2.990.120.120.13-0.23
Cash And Cash Equivalents Begin of Year0.130.010.220.090.32
Cash And Cash Equivalents End Of Year3.120.130.340.220.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.07
Net CashFlow From Operating Activities-15.39
Net Cash Used In Investing Activities-4.17
Net Cash Used From Financing Activities22.54
Net Inc/Dec In Cash And Cash Equivalents2.99
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year3.12