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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 ₹221.9 Cr -3.9% -4% -0.4% Stock Analytics
DLF ₹165,388.0 Cr -0.5% 4.5% -18% Stock Analytics
LODHA DEVELOPERS ₹118,790.0 Cr 3.3% 28.8% -15.1% Stock Analytics
THE PHOENIX MILLS ₹74,165.7 Cr -2.8% 11.9% 39.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹71,897.5 Cr -1.4% 9.2% -0.1% Stock Analytics
OBEROI REALTY ₹68,486.3 Cr -1.7% 11.2% 3.2% Stock Analytics


VEER GLOBAL INFRACONSTRUCTION Share Price vs Sensex

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

-3.9%

-4%

-0.4%

SENSEX

0.1%

0.7%

-6.6%


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