Vishnu Prakash R

Sell

Market Cap: Small Cap
Industry: Construction - Real Estate
ISIN: INE0AE001013
NSEID: VPRPL
BSEID: 543974

INR

163.55

4.2 (2.64%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.55 lacs

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Cash Flow

Vishnu Prakash R Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Vishnu Prakash R

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

164.52

1886.49

-1,722.00

-91.28%

Adjustment

45.44

-33.37

78.00

236.17%

Changes In working Capital

-490.83

111.03

-601.00

-542.07%

Cash Flow after changes in Working Capital

-280.87

1964.14

-2,244.00

-114.30%

Cash Flow from Operating Activities

-316.24

1614.76

-1,930.00

-119.58%

Cash Flow from Investing Activities

-32.19

160.95

-192.00

-120.00%

Cash Flow from Financing Activities

386.51

-1640.73

2,026.00

123.56%

Net Cash Inflow / Outflow

38.08

134.97

-96.00

-71.79%

Opening Cash & Cash Equivalents

124.75

-109.00

-87.98%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

53.09

259.72

-206.00

-79.56%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -3,660.29% vs -152.55% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-316.24

-8.41

-3,660.29%