Veer Global Infraconstruction Cash Flow Annual

Trade
BSE: 543241 | NSE: - | ISIN: INE244W01010 | Sector: Construction Services
157.00 - (-)Updated : 21 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.860.980.520.38
Depreciation/ Depletion 0.040.030.000.00
Non- Cash Items 0.200.070.090.02
Changesin Working Capital -10.35-1.11-3.79-6.25
Cashfrom Operating Activities -16.49-0.07-6.36-11.69
Other Investing Cash Flow Items Total -0.99-7.180.500.00
Cashfrom Investing Activities -1.98-15.200.990.00
Financing Cash Flow Items -0.2010.303.385.89
Issuance( Retirement)of Debt Net 9.230.18--
Cashfrom Financing Activities 18.0720.676.6311.77
Net Changein Cash -0.202.700.630.04
Cash Taxes Paid 0.400.260.130.11
Capital Expenditures --0.42-0.01-
Total Cash Dividends Paid --0.15-0.070.00
*All figures in crores except per share values
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