V
Vas Infrastructure Ltd (cn)
BSE:531574
Vas Infrastructure Ltd (cn)
BSE:531574
Price:
10.31
INR
-1.72%
Market Closed
Market Cap:
₹156m
Cash Flow Statement
Cash Flow Statement
Vas Infrastructure Ltd (cn)
Vas Infrastructure Ltd (cn)
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(470)
|
(615)
|
(623)
|
(313)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
434
|
554
|
530
|
258
|
(1)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
483
|
755
|
530
|
258
|
0
|
0
|
|
| Change in Working Capital |
765
|
824
|
(14)
|
18
|
28
|
167
|
|
| Cash from Operating Activities |
729
N/A
|
763
+5%
|
(105)
N/A
|
(35)
+67%
|
22
N/A
|
162
+633%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(820)
|
(820)
|
0
|
0
|
0
|
0
|
|
| Other Items |
81
|
(15)
|
6
|
6
|
1
|
3
|
|
| Cash from Investing Activities |
(739)
N/A
|
(835)
-13%
|
6
N/A
|
6
+1%
|
1
-78%
|
3
+161%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
2
|
72
|
102
|
39
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
70
+7 002%
|
102
+44%
|
39
-62%
|
0
-99%
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(9)
N/A
|
(2)
+74%
|
2
N/A
|
9
+452%
|
24
+159%
|
165
+594%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(91)
N/A
|
(57)
+37%
|
(105)
-84%
|
(35)
+67%
|
22
N/A
|
162
+633%
|
|
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