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VEER GLOBAL INFRACONSTRUCTION
Cashflow Statement

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VEER GLOBAL INFRACONSTRUCTION Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.95 Cr₹1.86 Cr₹0.98 Cr₹0.52 Cr₹0.38 Cr
Adjustment ₹1.71 Cr₹0.24 Cr₹0.10 Cr₹0.09 Cr₹0.03 Cr
Changes In working Capital ₹-8.89 Cr₹-9.95 Cr₹-0.85 Cr₹-3.67 Cr₹-6.14 Cr
Cash Flow after changes in Working Capital ₹-5.23 Cr₹-7.85 Cr₹0.23 Cr₹-3.06 Cr₹-5.74 Cr
Cash Flow from Operating Activities ₹-5.38 Cr₹-8.25 Cr₹-0.03 Cr₹-3.18 Cr₹-5.85 Cr
Cash Flow from Investing Activities ₹-2.88 Cr₹-0.99 Cr₹-7.60 Cr₹0.50 Cr-
Cash Flow from Financing Activities ₹5.58 Cr₹9.04 Cr₹10 Cr₹3.31 Cr₹5.89 Cr
Net Cash Inflow / Outflow ₹-2.68 Cr₹-0.20 Cr₹2.70 Cr₹0.63 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹3.22 Cr₹3.42 Cr₹0.72 Cr₹0.09 Cr₹0.05 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 ₹0.53 Cr₹3.22 Cr₹3.42 Cr₹0.72 Cr₹0.09 Cr

Compare Cashflow Statement of peers of VEER GLOBAL INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VEER GLOBAL INFRACONSTRUCTION ₹211.0 Cr -0.5% -4.8% 2.7% Stock Analytics
DLF ₹186,911.0 Cr 0.1% -3.7% -10.1% Stock Analytics
MACROTECH DEVELOPERS ₹119,177.0 Cr -3.4% -3.1% -3.7% Stock Analytics
OBEROI REALTY ₹60,005.3 Cr 0.7% 1.4% -5% Stock Analytics
GODREJ PROPERTIES ₹59,587.6 Cr -1.5% -5.9% -32% Stock Analytics
THE PHOENIX MILLS ₹55,968.2 Cr 0.2% 5.5% -16.7% Stock Analytics


VEER GLOBAL INFRACONSTRUCTION Share Price vs Sensex

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

-0.5%

-4.8%

2.7%

SENSEX

-1.8%

-1.6%

-2%


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