BSE - Delayed Quote INR
VVIP Infratech Limited (VVIPIL.BO)
184.45
-2.00
(-1.07%)
At close: 3:15:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
191,033
191,033
516,501
-8,748
535,859
Investing Cash Flow
-99,560
-99,560
-130,238
199,113
-11,023
Financing Cash Flow
-121,439
-121,439
-377,718
-103,210
-589,173
End Cash Position
80,627
80,627
110,594
101,923
14,767
Capital Expenditure
-23,890
-23,890
-17,859
-8,587
-3,066
Issuance of Debt
--
--
--
66,490
--
Repayment of Debt
-73,751
-73,751
-159,616
--
-445,941
Free Cash Flow
167,143
167,143
498,642
-17,335
532,793
3/31/2021 - 7/30/2024
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