media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.560.770.80
    
Net CashFlow From Operating Activities-5.586.284.12
Net Cash Used In Investing Activities-0.08-0.172.48
Net Cash Used From Financing Activities5.80-9.29-4.12
    
Net Inc/Dec In Cash And Cash Equivalents0.14-3.172.48
Cash And Cash Equivalents Begin of Year0.673.841.36
Cash And Cash Equivalents End Of Year0.800.673.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.56
Net CashFlow From Operating Activities-5.58
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities5.80
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.67
Cash And Cash Equivalents End Of Year0.80