Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

VVIP Infratech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 473.43 P/BV 2.62 Book Value ( ₹ ) 72.25
52 Week High/Low ( ₹ ) 314/102 FV/ML 10/600 P/E(X) 13.12
Book Closure EPS ( ₹ ) 14.46 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax73.4728.2117.795.89-0.03
      
Net CashFlow From Operating Activities-64.3519.1051.66-0.9253.59
Net Cash Used In Investing Activities17.59-9.96-13.0219.91-1.10
Net Cash Used From Financing Activities93.70-12.14-37.77-10.28-58.92
      
Net Inc/Dec In Cash And Cash Equivalents46.94-3.000.878.72-6.43
Cash And Cash Equivalents Begin of Year8.0611.0610.191.487.91
Cash And Cash Equivalents End Of Year55.008.0611.0610.191.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax73.47
Net CashFlow From Operating Activities-64.35
Net Cash Used In Investing Activities17.59
Net Cash Used From Financing Activities93.70
Net Inc/Dec In Cash And Cash Equivalents46.94
Cash And Cash Equivalents Begin of Year8.06
Cash And Cash Equivalents End Of Year55.00