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CASH FLOW

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

ParticularsMar 24Mar 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 Tax3.182.560.770.80
     
Net CashFlow From Operating Activities-2.97-5.586.284.12
Net Cash Used In Investing Activities-3.85-0.08-0.172.48
Net Cash Used From Financing Activities27.035.80-9.29-4.12
     
Net Inc/Dec In Cash And Cash Equivalents20.220.14-3.172.48
Cash And Cash Equivalents Begin of Year0.800.673.841.36
Cash And Cash Equivalents End Of Year21.020.800.673.84
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.18
Net CashFlow From Operating Activities-2.97
Net Cash Used In Investing Activities-3.85
Net Cash Used From Financing Activities27.03
Net Inc/Dec In Cash And Cash Equivalents20.22
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year21.02