Cash Flow | VVIP Infratech Ltd. | R Wadiwala Securities Pvt Ltd

VVIP INFRATECH LTD.

NSE : NABSE : 544219ISIN CODE : INE0MNP01016Industry : Engineering - ConstructionHouse : Private
BSE126.45-2.1 (-1.63 %)
PREV CLOSE (Rs.) 128.55
OPEN PRICE (Rs.) 132.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16800
TODAY'S LOW / HIGH (Rs.)125.40 132.30
52 WK LOW / HIGH (Rs.) 102243.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax734.66273.41177.8658.89-0.32
Adjustment50.6315.23107.0422.3215.18
Changes In working Capital-1340.64-72.79283.26-62.95537.81
Cash Flow after changes in Working Capital-555.35215.85568.1618.26552.67
Cash Flow from Operating Activities-643.54157.10516.50-9.17535.86
Cash Flow from Investing Activities175.92-107.84-130.24199.11-11.02
Cash Flow from Financing Activities937.04-79.22-377.59-102.78-589.17
Net Cash Inflow / Outflow469.42-29.978.6787.16-64.34
Opening Cash & Cash Equivalents80.63110.59101.9214.7779.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent550.0480.63110.59101.9214.77