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Vizsla Copper Corp — Cash Flow Statement
₹5.48
-3.12%
Vizsla Copper Corp Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.94 Cr | -1.11 Cr | -1.31 Cr | -5.05 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| Capital Expenditure | -12000.00 | — | — | -0.04 Cr | — |
| End Cash Position | 1.07 Cr | 0.79 Cr | 0.30 Cr | 0.57 Cr | — |
| Beginning Cash Position | 0.79 Cr | 0.30 Cr | 0.57 Cr | 0.39 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 0.28 Cr | 0.49 Cr | -0.27 Cr | 0.18 Cr | — |
| Financing Cash Flow | -12000.00 | -10000.00 | -0.34 Cr | 0.33 Cr | — |
| Interest Paid Cff | -12000.00 | -10000.00 | -85000.00 | -1000.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Investing Cash Flow | 1.22 Cr | 1.60 Cr | 1.38 Cr | 4.86 Cr | — |
| Interest Received Cfi | 1.38 Cr | 1.38 Cr | 1.32 Cr | 1.81 Cr | — |
| Net Investment Purchase And Sale | -4.99 Cr | 0.00 | 0.00 | 0.14 Cr | — |
| Net PPE Purchase And Sale | -12000.00 | 0.00 | 0.00 | -0.04 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -12000.00 | 0.00 | 0.00 | -0.04 Cr | — |
| Operating Cash Flow | -0.94 Cr | -1.11 Cr | -1.31 Cr | -5.01 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -0.16 Cr | -0.62 Cr | -91000.00 | — |
| Change In Working Capital | 0.35 Cr | 0.38 Cr | -0.05 Cr | -6.37 Cr | — |
| Change In Other Current Liabilities | 0.37 Cr | -0.44 Cr | 0.00 | -1000.00 | — |
| Change In Other Current Assets | -0.01 Cr | 0.03 Cr | 0.00 | -6.38 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 1.80 Cr | 0.04 Cr | 0.17 Cr | — |
| Other Non Cash Items | -1.38 Cr | -1.38 Cr | -1.31 Cr | -1.81 Cr | — |
| Depreciation And Amortization | 84000.00 | 82000.00 | 82000.00 | 13000.00 | — |
| Depreciation | 84000.00 | 82000.00 | 82000.00 | 13000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.10 Cr | 0.03 Cr | 0.66 Cr | 3.18 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -0.33 Cr | 0.33 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -0.33 Cr | 0.33 Cr | 0.00 |
| Change In Payable | — | -1.01 Cr | -0.09 Cr | -0.16 Cr | -26.51 Cr |
| Amortization Cash Flow | — | 82000.00 | 82000.00 | — | — |
| Net Other Financing Charges | — | — | -0.33 Cr | — | — |
| Change In Prepaid Assets | — | — | 0.00 | -6.36 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
| Gain Loss On Investment Securities | — | — | — | -14000.00 | — |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
| Pension And Employee Benefit Expense | — | — | — | — | 0.00 |
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.