Veer Global Infraconstruction Ltd
NSE: BSE: 543241
₹131.50
(-4.01%)
Fri, 08 May 2026, 05:35 pm
Market Cap2.23B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KVeer Global Infraconstruction Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.15K | -3.15K | -224.00K | -247.00K | -43.00K | -277.00K | -449.00K | -596.00K |
| Accumulated depreciation, total | -13.71K | -16.86K | -38.00K | -98.00K | -98.00K | -375.00K | -825.00K | -1.42M |
| Cash from operating activities | -16.29M | -9.90M | -39.78M | -58.63M | -32.71M | -1.02M | -84.45M | -70.27M |
| Funds from operations | 1.21M | 1.34M | 1.96M | 2.01M | 3.96M | 7.43M | 15.09M | 18.68M |
| Net income (cash flow) | 382.37K | 1.20M | 1.92M | 1.94M | 3.91M | 7.15M | 14.64M | 18.08M |
| Depreciation & amortization (cash flow) | 3.15K | 3.15K | 37.00K | 60.00K | 43.00K | 277.00K | 449.00K | 596.00K |
| Depreciation/depletion | 3.15K | 3.15K | 37.00K | 60.00K | 43.00K | 277.00K | 449.00K | 596.00K |
| Amortization | — | — | — | — | 0 | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 410.42K | -363.01K | -800.00K | -1.09M | -1.25M | -2.61M | -4.01M | -1.45M |
| Changes in working capital | -17.50M | -11.25M | -41.74M | -60.64M | -36.67M | -8.45M | -99.54M | -88.94M |
| Cash from investing activities | 1.86M | -1.16M | -420.00K | 0 | 4.96M | -76.00M | -9.88M | -28.84M |
| Capital expenditures | 0 | 0 | -420.00K | 0 | -66.00K | -4.16M | 0 | -2.38M |
| Capital expenditures - fixed assets | 0 | 0 | -420.00K | 0 | -66.00K | -4.16M | 0 | -2.38M |
| Capital expenditures - other assets | 0 | — | — | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 13.83M | 16.11M | 35.33M | 61.22M | 33.99M | 103.98M | 92.35M | 72.28M |
| Free cash flow | -16.29M | -9.90M | -40.20M | -58.63M | -32.78M | -5.18M | -84.45M | -72.64M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800