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VL Infraprojects (NSE:VLINFRA) Net Change in Cash : ₹14 Mil (TTM As of Mar. 2024)


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What is VL Infraprojects Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

VL Infraprojects's Net Change in Cash for the six months ended in Mar. 2024 was ₹12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹14 Mil.

VL Infraprojects Net Change in Cash Historical Data

The historical data trend for VL Infraprojects's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VL Infraprojects Net Change in Cash Chart

VL Infraprojects Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-2.33 1.28 1.22 14.41

VL Infraprojects Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Net Change in Cash - - - 2.89 11.52

VL Infraprojects Net Change in Cash Calculation

VL Infraprojects's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-17.536+-18.003+49.949+0
=14

VL Infraprojects's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.154+-15.757+23.119+0
=12

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VL Infraprojects Net Change in Cash Related Terms

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VL Infraprojects Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » VL Infraprojects Ltd (NSE:VLINFRA) » Definitions » Net Change in Cash
Comparable Companies
NSE:SKIL BOM:540786 BOM:511411 BOM:543375 BOM:538833 NSE:SONUINFRA BOM:530361 BOM:544121 NSE:SAIFL BOM:544259 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
Near Vakil saheb Bridge Bopal, Office at 716, Shivalik Satyamev, Ahmedabad, GJ, IND, 380058
Website
https://www.vlil.in
VL Infraprojects Ltd provides designing, construction, and commissioning of various types of government projects especially in water infrastructure and irrigation segment. It is engaged in executing water supply and sewerage infrastructure projects mainly involving the procurement of pipes and their laying, joining, and commissioning with backward integration including all allied civil engineering works like construction of civil work, pumping stations and installation of electro-mechanical equipment's (pumping machinery) for distribution of water supply from the river to household. The company also provide operations & maintenance services for water distribution pipelines.

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