Cash Flow VK Global Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'11
No of Months
12
Profit Before Tax
0.12
Adjustment
0.70
Changes In working Capital
-2.36
Cash Flow after changes in Working Capital
-1.54
Cash Flow from Operating Activities
-1.74
Cash Flow from Investing Activities
-0.78
Cash Flow from Financing Activities
2.70
Net Cash Inflow / Outflow
0.18
Opening Cash & Cash Equivalents
0.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.45
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VK Global
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1246388
0.46
12,46,388.00
270953813.04%
Adjustment
6972372
-0.81
69,72,372.00
860786766.67%
Changes In working Capital
-23595478
-0.43
-2,35,95,478.00
-5487320365.12%
Cash Flow after changes in Working Capital
-15376718
-0.78
-1,53,76,718.00
-1971374002.56%
Cash Flow from Operating Activities
-17439223
-0.91
-1,74,39,223.00
-1916398031.87%
Cash Flow from Investing Activities
-7773243
0.31
-77,73,243.00
-2507497841.94%
Cash Flow from Financing Activities
27027073
-0.01
2,70,27,073.00
270270730100.00%
Net Cash Inflow / Outflow
1814607
-0.61
18,14,607.00
297476657.38%
Opening Cash & Cash Equivalents
2692148
0.91
26,92,148.00
295840339.56%
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
4506755
0.29
45,06,755.00
1554053348.28%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 158.82% vs 15.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
0.20
-0.34
158.82%
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