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VISHNUSURYA PROJEC — Cash Flow Statement
₹135.80
+0.00%
VISHNUSURYA PROJEC Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -32.11 Cr | -1.65 Cr | -37.84 Cr | 18.78 Cr |
| Repayment Of Debt | -12.82 Cr | — | — | -14.40 Cr |
| Issuance Of Capital Stock | 49.98 Cr | 7.00 Cr | 0.00 | — |
| Capital Expenditure | -4.51 Cr | -11.64 Cr | -26.94 Cr | -2.91 Cr |
| End Cash Position | 0.64 Cr | 0.70 Cr | 2.06 Cr | 1.91 Cr |
| Beginning Cash Position | 0.70 Cr | 2.06 Cr | 1.91 Cr | 0.85 Cr |
| Changes In Cash | -0.06 Cr | -1.36 Cr | 0.15 Cr | 1.06 Cr |
| Financing Cash Flow | 31.68 Cr | -0.08 Cr | 17.77 Cr | -17.73 Cr |
| Interest Paid Cff | -3.02 Cr | -3.46 Cr | -2.40 Cr | -3.33 Cr |
| Cash Dividends Paid | -2.46 Cr | — | — | — |
| Net Common Stock Issuance | 49.98 Cr | 3.98 Cr | 0.00 | — |
| Common Stock Issuance | 49.98 Cr | 7.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -12.82 Cr | 1.36 Cr | 20.17 Cr | -14.40 Cr |
| Net Long Term Debt Issuance | -12.82 Cr | 1.36 Cr | 20.17 Cr | -14.40 Cr |
| Long Term Debt Payments | -12.82 Cr | — | — | -14.40 Cr |
| Investing Cash Flow | -4.14 Cr | -11.28 Cr | -6.72 Cr | -2.91 Cr |
| Net Other Investing Changes | -0.21 Cr | -1.88 Cr | -0.29 Cr | — |
| Interest Received Cfi | 0.49 Cr | 0.16 Cr | 0.02 Cr | 65000.00 |
| Net Investment Purchase And Sale | -68000.00 | 1.43 Cr | 0.09 Cr | 0.00 |
| Sale Of Investment | 0.03 Cr | 1.44 Cr | 0.55 Cr | 0.00 |
| Purchase Of Investment | -0.03 Cr | -0.01 Cr | -0.46 Cr | 0.00 |
| Net PPE Purchase And Sale | -4.41 Cr | -10.98 Cr | -6.53 Cr | -2.91 Cr |
| Sale Of PPE | 0.11 Cr | 0.65 Cr | 20.41 Cr | 0.00 |
| Purchase Of PPE | -4.51 Cr | -11.64 Cr | -26.94 Cr | -2.91 Cr |
| Operating Cash Flow | -27.60 Cr | 9.99 Cr | -10.90 Cr | 21.70 Cr |
| Taxes Refund Paid | -9.22 Cr | -10.11 Cr | -1.53 Cr | -0.96 Cr |
| Change In Working Capital | -66.38 Cr | -12.09 Cr | -25.42 Cr | 14.41 Cr |
| Change In Other Current Liabilities | -5.66 Cr | -20.02 Cr | -10.86 Cr | 19.19 Cr |
| Change In Other Current Assets | -31.77 Cr | -1.56 Cr | -2.15 Cr | 11.53 Cr |
| Change In Payable | -2.68 Cr | 8.08 Cr | 0.90 Cr | -1.23 Cr |
| Change In Inventory | 3.86 Cr | -4.34 Cr | 3.28 Cr | -3.28 Cr |
| Change In Receivables | -30.25 Cr | 5.61 Cr | -16.73 Cr | -11.75 Cr |
| Other Non Cash Items | 2.54 Cr | 3.31 Cr | 2.39 Cr | 3.22 Cr |
| Depreciation And Amortization | 6.84 Cr | 6.73 Cr | 3.54 Cr | 1.82 Cr |
| Depreciation | 6.84 Cr | 6.73 Cr | 3.54 Cr | 1.82 Cr |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.08 Cr | -18.94 Cr | 0.00 |
| Gain Loss On Sale Of Business | -0.02 Cr | -0.24 Cr | -0.52 Cr | 0.00 |
| Net Income From Continuing Operations | 38.61 Cr | 22.31 Cr | 29.59 Cr | 3.21 Cr |
| Repurchase Of Capital Stock | — | -4.74 Cr | 0.00 | — |
| Issuance Of Debt | — | 1.36 Cr | 20.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — |
| Net Other Financing Charges | — | -0.23 Cr | — | 1000.00 |
| Net Preferred Stock Issuance | — | -1.72 Cr | 0.00 | — |
| Preferred Stock Payments | — | -1.72 Cr | 0.00 | — |
| Common Stock Payments | — | -3.02 Cr | 0.00 | — |
| Long Term Debt Issuance | — | 1.36 Cr | 20.17 Cr | — |
| Gain Loss On Investment Securities | — | -14000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.