V
VSF Projects Ltd
BSE:519331
VSF Projects Ltd
BSE:519331
Price:
8
INR
Market Closed
Market Cap:
₹628.9m
Cash Flow Statement
Cash Flow Statement
VSF Projects Ltd
VSF Projects Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
353
|
353
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
(355)
|
(355)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
|
| Change in Working Capital |
(39)
|
(51)
|
(104)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(52)
-32%
|
(105)
-102%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(3)
|
(20)
|
|
| Other Items |
(193)
|
(368)
|
(677)
|
|
| Cash from Investing Activities |
(193)
N/A
|
(371)
-92%
|
(697)
-88%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
247
|
(496)
|
|
| Net Issuance of Debt |
266
|
222
|
0
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
266
N/A
|
469
+76%
|
(496)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
34
N/A
|
46
+35%
|
(1 298)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(39)
N/A
|
(55)
-40%
|
(126)
-127%
|
|
Switch to:
Switch to:
See Also
Discover More
