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CASH FLOW

You can view the cash flow for the last 5 years.
V R Infraspace 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 Tax4.243.182.560.770.80
      
Net CashFlow From Operating Activities-27.13-2.97-5.586.284.12
Net Cash Used In Investing Activities1.01-3.85-0.08-0.172.48
Net Cash Used From Financing Activities9.3527.035.80-9.29-4.12
      
Net Inc/Dec In Cash And Cash Equivalents-16.7820.220.14-3.172.48
Cash And Cash Equivalents Begin of Year21.020.800.673.841.36
Cash And Cash Equivalents End Of Year4.2421.020.800.673.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.24
Net CashFlow From Operating Activities-27.13
Net Cash Used In Investing Activities1.01
Net Cash Used From Financing Activities9.35
Net Inc/Dec In Cash And Cash Equivalents-16.78
Cash And Cash Equivalents Begin of Year21.02
Cash And Cash Equivalents End Of Year4.24