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Vision Infra Equipment Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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677.67 Cr.
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P/BV
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4.12
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Book Value (Rs.)
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66.82
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52 Week High/Low (Rs.)
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308/112
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FV/ML
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10/800
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P/E(X)
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19.90
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Bookclosure
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04/09/2025
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EPS (Rs.)
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13.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 48.26 | 39.45 |
| | | |
| Net CashFlow From Operating Activities | 39.90 | 1.82 |
| Net Cash Used In Investing Activities | -138.29 | -60.79 |
| Net Cash Used From Financing Activities | 98.93 | 62.12 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.54 | 3.14 |
| Cash And Cash Equivalents Begin of Year | 7.63 | 3.37 |
| Cash And Cash Equivalents End Of Year | 8.16 | 6.51 |