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Home/Market/Market Stats/Vishnusurya Projects and Infra share price/ Vishnusurya Projects and Infra Cash Flow Annual
Vishnusurya Projects and Infra Cash Flow Annual
173.95 +14.85 (9.33%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 62.74 | -12.82 | 1.36 | 20.17 |
| Net Changein Cash | 0.37 | -0.06 | -1.36 | 0.15 |
| Cash Taxes Paid | 9.46 | 9.22 | 10.11 | 1.53 |
| Net Income/ Starting Line | 39.41 | 38.61 | 22.31 | 29.59 |
| Total Cash Dividends Paid | -2.46 | -2.46 | - | - |
| Changesin Working Capital | -43.48 | -75.60 | -22.20 | -26.95 |
| Cashfrom Operating Activities | 7.79 | -27.60 | 9.99 | -10.90 |
| Cashfrom Financing Activities | 55.53 | 31.68 | -0.08 | 17.77 |
| Depreciation/ Depletion | 6.15 | 6.84 | 6.73 | 3.54 |
| Other Investing Cash Flow Items Total | -15.07 | 0.37 | 0.36 | 20.23 |
| Capital Expenditures | -47.88 | -4.51 | -11.64 | -26.94 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.71 | 2.55 | 3.14 | -17.08 |
| Financing Cash Flow Items | -4.75 | -3.02 | -3.70 | -2.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -62.95 | -4.14 | -11.28 | -6.72 |
| Issuance( Retirement)of Stock Net | - | 49.98 | 2.26 | 0.00 |
*All figures in crores except per share values
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