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CASH FLOW

You can view the cash flow for the last 5 years.
Vishnusurya Projects And Infra Ltd.
( in Crs.)

ParticularsMar 25Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax39.4122.3129.593.21
     
Net CashFlow From Operating Activities7.7910.72-10.9021.70
Net Cash Used In Investing Activities-62.95-11.33-6.72-2.91
Net Cash Used From Financing Activities55.53-0.7617.77-17.73
     
Net Inc/Dec In Cash And Cash Equivalents0.37-1.360.151.06
Cash And Cash Equivalents Begin of Year0.642.061.910.85
Cash And Cash Equivalents End Of Year1.010.702.061.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.41
Net CashFlow From Operating Activities7.79
Net Cash Used In Investing Activities-62.95
Net Cash Used From Financing Activities55.53
Net Inc/Dec In Cash And Cash Equivalents0.37
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year1.01