V R Infraspace Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22

Profit before tax

2.10 1.31 2.69 2.72 0.94

Net cashflow-operating activity

-7.27 -23.10 6.76 -6.15 6.42

Net cash used in investing activity

-2.59 5.55 0.61 0.15 0.14

Netcash used in fin. activity

10.83 -1.87 11.92 5.73 -9.30

Net inc/dec in cash and equivlnt

0.97 -19.42 19.28 -0.27 -2.75

Cash and equivalnt begin of year

0.26 19.67 0.39 0.66 3.40

Cash and equivalnt end of year

1.23 0.26 19.67 0.39 0.66