Veer Global Infraconstruction Cash Flow Annual

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BSE: 543241 | NSE: - | ISIN: INE244W01010 | Sector: Construction Services
151.00 - (-)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 0.980.520.380.27
Depreciation/ Depletion 0.030.000.000.00
Non- Cash Items 0.070.090.020.00
Changesin Working Capital -1.11-3.79-6.25-4.25
Cashfrom Operating Activities -0.07-6.36-11.69-7.95
Capital Expenditures -0.42-0.01--0.04
Other Investing Cash Flow Items Total -7.180.500.000.00
Cashfrom Investing Activities -15.200.990.00-0.08
Financing Cash Flow Items 10.303.385.894.54
Total Cash Dividends Paid -0.15-0.070.00-
Issuance( Retirement)of Debt Net 0.18---1.01
Cashfrom Financing Activities 20.676.6311.777.06
Net Changein Cash 2.700.630.04-0.49
Cash Taxes Paid 0.260.130.11-
Cash Interest Paid ---0.08
*All figures in crores except per share values
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