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Veer Energy

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: INE255E01030
  • NSEID:
  • BSEID: 503657
INR
14.58
-0.43 (-2.86%)
BSENSE

Dec 05

BSE+NSE Vol: 15.17 k

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stock-recommendationCash Flow
Veer Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
12
12
Profit Before Tax
1.27
2.07
2.96
7.04
6.65
Adjustment
2.07
0.91
0.77
0.00
1.41
Changes In working Capital
57.90
-40.77
-1.88
-3.29
-5.45
Cash Flow after changes in Working Capital
61.24
-37.79
1.86
3.75
2.61
Cash Flow from Operating Activities
60.88
-38.35
1.09
2.30
1.17
Cash Flow from Investing Activities
-58.03
38.84
-0.62
-1.83
-0.68
Cash Flow from Financing Activities
-0.51
-0.51
-0.50
-0.50
-0.50
Net Cash Inflow / Outflow
2.34
-0.02
-0.03
-0.02
-0.00
Opening Cash & Cash Equivalents
0.03
0.05
0.08
0.10
0.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.38
0.03
0.05
0.08
0.10
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Veer Energy
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
12708
-0.39
12,708.00
3258561.54%
Adjustment
20697
0
20,697.00
0.00%
Changes In working Capital
578971
0.2
5,78,971.00
289485400.00%
Cash Flow after changes in Working Capital
612376
-0.19
6,12,376.00
322303257.89%
Cash Flow from Operating Activities
608822
-0.19
6,08,822.00
320432731.58%
Cash Flow from Investing Activities
-580273
0.01
-5,80,273.00
-5802730100.00%
Cash Flow from Financing Activities
-5137
0.17
-5,137.00
-3021864.71%
Net Cash Inflow / Outflow
23412
-0.01
23,412.00
234120100.00%
Opening Cash & Cash Equivalents
342
0.02
342.00
1709900.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
23754
0.01
23,754.00
237539900.00%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -299.13% vs -10.58% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4.59
-1.15
-299.13%

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