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Visesh Infotecnics Limited (IN:VISESHINFO)
:VISESHINFO
India Market

Visesh Infotecnics Limited (VISESHINFO) Cash flow

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Visesh Infotecnics Limited Cash Flow

IN:VISESHINFO's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:VISESHINFO's free cash flow was decreased by ₹168.00K and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -5.30M₹ -5.47M₹ -5.08M₹ 26.19M₹ 3.48M
Investing Cash Flow
₹ -223.00K₹ 672.00K₹ -747.00K₹ 2.56M₹ 975.51K
Financing Cash Flow
₹ 5.36M₹ 3.71M₹ -667.42K₹ -30.81M₹ -2.68M
End Cash Position
₹ 349.52M₹ 349.69M₹ 349.59M₹ 349.56M₹ 349.28M
Free Cash Flow
₹ -5.30M₹ -5.47M₹ -5.08M₹ 26.19M₹ 3.48M
Currency in INR

Visesh Infotecnics Limited Cash Flow