VSFPROJCivil Construction
VSF Projects Ltd — Cash Flow Statement
₹30.01
+0.00%
VSF Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -80.23 Cr | -15.41 Cr | 0.14 Cr | -0.02 Cr | — |
| Repurchase Of Capital Stock | -49.55 Cr | 0.00 | — | — | — |
| Capital Expenditure | -69.69 Cr | -19.29 Cr | -1.59 Cr | — | — |
| End Cash Position | 0.55 Cr | 3.05 Cr | 61000.00 | 27000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 127.31 Cr | -8.15 Cr | -2.62 Cr | — | 1000.00 |
| Beginning Cash Position | 3.05 Cr | 61000.00 | 27000.00 | 0.03 Cr | — |
| Changes In Cash | -129.81 Cr | 11.19 Cr | 2.62 Cr | -0.02 Cr | — |
| Financing Cash Flow | -49.58 Cr | 26.60 Cr | 2.47 Cr | -5000.00 | — |
| Interest Paid Cff | -0.03 Cr | 0.00 | -9000.00 | -15000.00 | — |
| Net Common Stock Issuance | -49.55 Cr | 0.00 | 3.19 Cr | 0.00 | — |
| Common Stock Payments | -49.55 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 26.60 Cr | -0.71 Cr | 10000.00 | — |
| Net Short Term Debt Issuance | 0.00 | 26.60 Cr | -0.71 Cr | 10000.00 | — |
| Investing Cash Flow | -69.69 Cr | -19.29 Cr | -1.58 Cr | 0.00 | — |
| Net Other Investing Changes | 33000.00 | 7000.00 | 73000.00 | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -69.69 Cr | -19.29 Cr | -1.59 Cr | 0.00 | — |
| Purchase Of PPE | -69.69 Cr | -19.29 Cr | -1.59 Cr | 0.00 | — |
| Operating Cash Flow | -10.53 Cr | 3.88 Cr | 1.73 Cr | -0.02 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.04 Cr | -0.01 Cr | -0.02 Cr | — |
| Change In Working Capital | -10.39 Cr | -4.15 Cr | -0.99 Cr | -0.11 Cr | — |
| Change In Other Current Liabilities | 0.79 Cr | -1.88 Cr | -0.96 Cr | 0.46 Cr | — |
| Change In Other Current Assets | -13.52 Cr | -1.79 Cr | -0.13 Cr | -0.13 Cr | — |
| Change In Payable | 2.35 Cr | -0.48 Cr | 0.09 Cr | -0.44 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 56000.00 | 0.00 | — |
| Other Non Cash Items | 0.03 Cr | -35.50 Cr | 9000.00 | 15000.00 | — |
| Depreciation And Amortization | 0.14 Cr | 0.06 Cr | 0.06 Cr | 0.12 Cr | — |
| Depreciation | 0.14 Cr | 0.06 Cr | 0.06 Cr | 0.12 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.02 Cr | — | 0.00 | 0.00 |
| Net Income From Continuing Operations | -0.27 Cr | 35.35 Cr | 0.06 Cr | -0.01 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 3.19 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 3.19 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 1.07 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 1.07 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 1.07 Cr |
| Sale Of PPE | — | — | — | 0.00 | 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.