Veer Global Infraconstruction Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 7.23 | 9.23 | 0.18 | - |
| Net Changein Cash | -2.68 | -0.20 | 2.70 | 0.63 |
| Cash Taxes Paid | 0.14 | 0.40 | 0.26 | 0.13 |
| Net Income/ Starting Line | 1.95 | 1.86 | 0.98 | 0.52 |
| Changesin Working Capital | -9.04 | -10.36 | -1.11 | -3.79 |
| Cashfrom Operating Activities | -10.75 | -16.49 | -0.07 | -6.36 |
| Cash Interest Paid | 1.65 | - | - | - |
| Cashfrom Financing Activities | 11.15 | 18.07 | 20.67 | 6.63 |
| Depreciation/ Depletion | 0.06 | 0.04 | 0.03 | 0.00 |
| Other Investing Cash Flow Items Total | -2.65 | -0.99 | -7.18 | 0.50 |
| Capital Expenditures | -0.24 | - | -0.42 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.65 | 0.20 | 0.07 | 0.09 |
| Financing Cash Flow Items | -1.65 | -0.20 | 10.30 | 3.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.77 | -1.98 | -15.20 | 0.99 |
| Total Cash Dividends Paid | - | - | -0.15 | -0.07 |
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