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543241 Veer Global Infraconstruction Cashflow Statement

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Veer Global Infraconstruction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.72.723.775.159.76
Depreciation
Non-Cash Items0.424-0.5980.2380.8920.685
Other Non-Cash Items
Changes in Working Capital-12-41.9-62.5-37.9-11.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-19.8-79.6-117-63.6-0.676
Capital Expenditures-0.42-0.066-4.16
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.1605.03-71.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.32-0.8409.92-152
Financing Cash Flow Items12.958.933.8103
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities32.270.711866.3207
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.05-4.880.3996.2727