|
Vas Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15.25 Cr.
|
P/BV
|
-0.06
|
Book Value (Rs.)
|
-171.20
|
|
52 Week High/Low (Rs.)
|
10/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
22/09/2024
|
EPS (Rs.)
|
0.00
|
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 | -62.26 | -47.05 | -48.48 | -35.21 | -27.57 |
| | | | | | |
| Net CashFlow From Operating Activities | -10.54 | 72.89 | 7.47 | 0.92 | 2.74 |
| Net Cash Used In Investing Activities | 0.55 | -73.86 | 0.55 | -0.02 | -0.93 |
| Net Cash Used From Financing Activities | 10.16 | 0.10 | -7.66 | -1.18 | -1.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.17 | -0.86 | 0.37 | -0.27 | 0.08 |
| Cash And Cash Equivalents Begin of Year | -0.04 | 0.82 | 0.45 | 0.73 | 0.63 |
| Cash And Cash Equivalents End Of Year | 0.13 | -0.04 | 0.82 | 0.47 | 0.72 |
