VUENOWIndustrial Products
Vuenow Infratech Ltd — Cash Flow Statement
₹32.53
+0.00%
Vuenow Infratech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.23 Cr | 0.87 Cr | -0.56 Cr | -0.02 Cr | — |
| Issuance Of Debt | 0.03 Cr | 75000.00 | 0.44 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 5.40 Cr | 0.00 | — | — |
| Capital Expenditure | -9.94 Cr | -0.41 Cr | — | — | — |
| End Cash Position | 0.70 Cr | 5.79 Cr | 72000.00 | 0.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1.00 | — | 517.00 |
| Beginning Cash Position | 5.79 Cr | 72000.00 | 0.12 Cr | 21437.00 | — |
| Changes In Cash | -5.09 Cr | 5.79 Cr | -0.11 Cr | 0.12 Cr | — |
| Financing Cash Flow | -2.86 Cr | 4.92 Cr | 0.44 Cr | 0.14 Cr | — |
| Interest Paid Cff | -0.37 Cr | 0.00 | 0.00 | — | — |
| Cash Dividends Paid | -1.74 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 5.40 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 5.40 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.03 Cr | 75000.00 | 0.44 Cr | 0.14 Cr | — |
| Net Long Term Debt Issuance | 0.03 Cr | 75000.00 | 0.44 Cr | 0.14 Cr | — |
| Long Term Debt Issuance | 0.03 Cr | 75000.00 | 0.44 Cr | — | — |
| Investing Cash Flow | -9.94 Cr | -0.41 Cr | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -9.94 Cr | -0.41 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -9.94 Cr | -0.41 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 7.71 Cr | 1.28 Cr | -0.56 Cr | -0.02 Cr | — |
| Interest Paid Cfo | -0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 4.73 Cr | -6.07 Cr | 0.00 | 0.00 | — |
| Change In Other Current Liabilities | 3.90 Cr | 0.69 Cr | 0.00 | — | — |
| Change In Other Current Assets | -27.65 Cr | -2.48 Cr | 0.00 | — | — |
| Change In Payable | -5.56 Cr | 38.18 Cr | — | — | — |
| Change In Inventory | 4.83 Cr | -4.83 Cr | 0.00 | — | — |
| Change In Receivables | 23.96 Cr | -37.92 Cr | 0.00 | 0.00 | — |
| Other Non Cash Items | 0.37 Cr | 0.19 Cr | — | — | — |
| Provisionand Write Offof Assets | 0.11 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.72 Cr | 0.47 Cr | 0.00 | 0.00 | — |
| Depreciation | 0.72 Cr | 0.47 Cr | — | — | — |
| Net Income From Continuing Operations | 1.88 Cr | 6.69 Cr | -0.56 Cr | -0.02 Cr | — |
| Net Other Financing Charges | — | 5.40 Cr | — | — | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Investment Properties | — | 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.