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VR Infraspace
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.12 | 6.28 | 1.64 | -2.97 | -27.13 | -1.77 |
| Investing Cash Flow | 2.48 | -0.17 | -0.26 | -3.85 | 1.01 | -7.68 |
| Financing Cash Flow | -4.12 | -9.29 | -1.23 | 27.03 | 9.35 | 9.94 |
| Net Cash Flow | 2.48 | -3.18 | 0.15 | 20.21 | -16.77 | 0.49 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.7 | 9.49 | 11.91 | 38.47 | 41.23 | 47.68 |
| Total Liabilities | 46.1 | 39.71 | 16.63 | 51.36 | 60.55 | 64.8 |
| Total Assets | 54.79 | 49.21 | 28.54 | 89.83 | 101.78 | 112.48 |