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VEER GLOBAL INFRACONSTRUCTION
Cashflow Statement

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VEER GLOBAL INFRACONSTRUCTION Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2.32 Cr₹1.95 Cr₹1.86 Cr₹0.98 Cr₹0.52 Cr
Adjustment ₹2.45 Cr₹1.71 Cr₹0.24 Cr₹0.10 Cr₹0.09 Cr
Changes In working Capital ₹-0.67 Cr₹-8.89 Cr₹-9.95 Cr₹-0.85 Cr₹-3.67 Cr
Cash Flow after changes in Working Capital ₹4.10 Cr₹-5.23 Cr₹-7.85 Cr₹0.23 Cr₹-3.06 Cr
Cash Flow from Operating Activities ₹3.39 Cr₹-5.38 Cr₹-8.25 Cr₹-0.03 Cr₹-3.18 Cr
Cash Flow from Investing Activities ₹2.65 Cr₹-2.88 Cr₹-0.99 Cr₹-7.60 Cr₹0.50 Cr
Cash Flow from Financing Activities ₹-6.30 Cr₹5.58 Cr₹9.04 Cr₹10 Cr₹3.31 Cr
Net Cash Inflow / Outflow ₹-0.25 Cr₹-2.68 Cr₹-0.20 Cr₹2.70 Cr₹0.63 Cr
Opening Cash & Cash Equivalents ₹0.53 Cr₹3.22 Cr₹3.42 Cr₹0.72 Cr₹0.09 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.28 Cr₹0.53 Cr₹3.22 Cr₹3.42 Cr₹0.72 Cr

Compare Cashflow Statement of peers of VEER GLOBAL INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VEER GLOBAL INFRACONSTRUCTION ₹246.5 Cr -0.2% 5% 11.6% Stock Analytics
DLF ₹164,014.0 Cr -2.6% -1.8% -6.8% Stock Analytics
LODHA DEVELOPERS ₹110,413.0 Cr -4.9% -7.5% -1.3% Stock Analytics
THE PHOENIX MILLS ₹68,954.9 Cr -2.3% 2.2% 24.4% Stock Analytics
OBEROI REALTY ₹64,539.4 Cr -4.1% -5.6% 11% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹64,355.4 Cr 1.4% -4.6% -3.1% Stock Analytics


VEER GLOBAL INFRACONSTRUCTION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VEER GLOBAL INFRACONSTRUCTION

-0.2%

5%

11.6%

SENSEX

-2.3%

-6.6%

-12%


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