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VEER GLOBAL INFRACONSTRUCTION
Cashflow Statement

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VEER GLOBAL INFRACONSTRUCTION Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.86 Cr₹0.98 Cr₹0.52 Cr₹0.38 Cr₹0.26 Cr
Adjustment ₹0.24 Cr₹0.10 Cr₹0.09 Cr₹0.03 Cr₹0.05 Cr
Changes In working Capital ₹-9.95 Cr₹-0.85 Cr₹-3.67 Cr₹-6.14 Cr₹-3.95 Cr
Cash Flow after changes in Working Capital ₹-7.85 Cr₹0.23 Cr₹-3.06 Cr₹-5.74 Cr₹-3.64 Cr
Cash Flow from Operating Activities ₹-8.25 Cr₹-0.03 Cr₹-3.18 Cr₹-5.85 Cr₹-3.75 Cr
Cash Flow from Investing Activities ₹-0.99 Cr₹-7.60 Cr₹0.50 Cr-₹0.01 Cr
Cash Flow from Financing Activities ₹9.04 Cr₹10 Cr₹3.31 Cr₹5.89 Cr₹3.26 Cr
Net Cash Inflow / Outflow ₹-0.20 Cr₹2.70 Cr₹0.63 Cr₹0.04 Cr₹-0.49 Cr
Opening Cash & Cash Equivalents ₹3.42 Cr₹0.72 Cr₹0.09 Cr₹0.05 Cr₹0.54 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 ₹3.22 Cr₹3.42 Cr₹0.72 Cr₹0.09 Cr₹0.05 Cr

Compare Cashflow Statement of peers of VEER GLOBAL INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VEER GLOBAL INFRACONSTRUCTION ₹226.8 Cr 12% -11.4% 13.5% Stock Analytics
DLF ₹156,316.0 Cr -4.6% -3.6% -22.6% Stock Analytics
MACROTECH DEVELOPERS ₹123,334.0 Cr -4.2% 5.5% 7.5% Stock Analytics
GODREJ PROPERTIES ₹60,237.0 Cr -9.8% -5.7% -17.1% Stock Analytics
OBEROI REALTY ₹55,663.9 Cr -3.3% -2.6% 7.5% Stock Analytics
THE PHOENIX MILLS ₹52,929.5 Cr -2.6% -8.3% -0.2% Stock Analytics


VEER GLOBAL INFRACONSTRUCTION Share Price vs Sensex

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

12%

-11.4%

13.5%

SENSEX

-1.3%

4.1%

7.6%


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