Vishnusurya Projects and Infra Cash Flow Annual

BSE: - | NSE: VISHNUINFR | ISIN: INE0PQ001012 | Sector: Construction - Raw Materials

138.00 -4.50 (-3.16%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-17.05	61.40	-12.82	1.36
Net Changein Cash	19.13	0.37	-0.06	-1.36
Cash Taxes Paid	12.43	8.86	9.22	10.11
Net Income/ Starting Line	45.11	40.63	38.61	22.31
Total Cash Dividends Paid	-2.46	-2.46	-2.46	-
Changesin Working Capital	-12.71	-40.96	-75.60	-22.20
Cashfrom Operating Activities	50.34	10.95	-27.60	9.99
Cash Interest Paid	8.63	5.09	-	-
Cashfrom Financing Activities	-4.43	53.88	31.68	-0.08
Issuance( Retirement)of Stock Net	23.68	0.00	49.98	2.26
Depreciation/ Depletion	8.55	6.29	6.84	6.73
Other Investing Cash Flow Items Total	-9.28	-14.43	0.37	0.36
Capital Expenditures	-17.50	-50.03	-4.51	-11.64
period Type	-	-	-	-
Non- Cash Items	9.40	4.99	2.55	3.14
Financing Cash Flow Items	-8.60	-5.06	-3.02	-3.70
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-26.78	-64.46	-4.14	-11.28

*All figures in crores except per share values

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