|
V R Infraspace Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
151.94 Cr.
|
P/BV
|
4.32
|
Book Value (Rs.)
|
39.63
|
|
52 Week High/Low (Rs.)
|
337/157
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FV/ML
|
10/400
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P/E(X)
|
75.51
|
|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
2.27
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.24 | 3.18 | 2.56 | 0.77 | 0.80 |
| | | | | | |
| Net CashFlow From Operating Activities | -27.13 | -2.97 | -5.58 | 6.28 | 4.12 |
| Net Cash Used In Investing Activities | 1.01 | -3.85 | -0.08 | -0.17 | 2.48 |
| Net Cash Used From Financing Activities | 9.35 | 27.03 | 5.80 | -9.29 | -4.12 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -16.78 | 20.22 | 0.14 | -3.17 | 2.48 |
| Cash And Cash Equivalents Begin of Year | 21.02 | 0.80 | 0.67 | 3.84 | 1.36 |
| Cash And Cash Equivalents End Of Year | 4.24 | 21.02 | 0.80 | 0.67 | 3.84 |
