VKJINFRACivil Construction
VKJ Infradevelop — Cash Flow Statement
₹0.29
+0.00%
VKJ Infradevelop Cash Flow Statement (Annual)
| Metric | 2022 | 2021 |
|---|---|---|
| Free Cash Flow | 0.53 Cr | -0.66 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 |
| End Cash Position | 0.14 Cr | 0.08 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1.00 |
| Beginning Cash Position | 0.08 Cr | 0.03 Cr |
| Changes In Cash | 0.06 Cr | 0.05 Cr |
| Financing Cash Flow | -0.85 Cr | -0.32 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -0.85 Cr | -0.32 Cr |
| Net Short Term Debt Issuance | -0.79 Cr | 0.09 Cr |
| Net Long Term Debt Issuance | -0.06 Cr | -0.41 Cr |
| Investing Cash Flow | 0.39 Cr | 1.02 Cr |
| Net Other Investing Changes | 0.20 Cr | 0.22 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 |
| Purchase Of PPE | 0.00 | 0.00 |
| Operating Cash Flow | 0.53 Cr | -0.66 Cr |
| Change In Working Capital | 0.71 Cr | -0.45 Cr |
| Change In Other Current Liabilities | -0.45 Cr | -0.21 Cr |
| Change In Other Current Assets | -0.02 Cr | -0.02 Cr |
| Change In Payable | -50000.00 | -0.24 Cr |
| Change In Receivables | 1.18 Cr | 0.02 Cr |
| Other Non Cash Items | -0.20 Cr | -0.22 Cr |
| Depreciation And Amortization | 0.00 | 97359.00 |
| Amortization Cash Flow | 0.00 | 97359.00 |
| Net Income From Continuing Operations | 0.02 Cr | 17255.00 |
| Taxes Refund Paid | — | 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.