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VKJ Infradevelopers (BOM:536128) Cash Flow from Investing : ₹0.00 Mil (TTM As of Dec. 2022)


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What is VKJ Infradevelopers Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Dec. 2022, VKJ Infradevelopers spent ₹0.00 Mil on purchasing property, plant, equipment. It gained ₹0.00 Mil from selling property, plant, and equipment. It spent ₹0.00 Mil on purchasing business. It gained ₹0.00 Mil from selling business. It spent ₹0.00 Mil on purchasing investments. It gained ₹0.00 Mil from selling investments. It paid ₹0.00Mil for net Intangibles purchase and sale. And it paid ₹0.00 Mil for other investing activities. In all, VKJ Infradevelopers gained ₹0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2022.


VKJ Infradevelopers Cash Flow from Investing Historical Data

The historical data trend for VKJ Infradevelopers's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VKJ Infradevelopers Cash Flow from Investing Chart

VKJ Infradevelopers Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 3.33 -2.20 10.21 3.86

VKJ Infradevelopers Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

VKJ Infradevelopers Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

VKJ Infradevelopers's Cash Flow from Investing for the fiscal year that ended in Mar. 2022 is calculated as:

VKJ Infradevelopers's Cash Flow from Investing for the quarter that ended in Dec. 2022 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


VKJ Infradevelopers  (BOM:536128) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

VKJ Infradevelopers's purchase of property, plant, equipment for the three months ended in Dec. 2022 was ₹0.00 Mil. It means VKJ Infradevelopers spent ₹0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

VKJ Infradevelopers's sale of property, plant, equipment for the three months ended in Dec. 2022 was ₹0.00 Mil. It means VKJ Infradevelopers gained ₹0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

VKJ Infradevelopers's purchase of business for the three months ended in Dec. 2022 was ₹0.00 Mil. It means VKJ Infradevelopers spent ₹0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

VKJ Infradevelopers's sale of business for the three months ended in Dec. 2022 was ₹0.00 Mil. It means VKJ Infradevelopers gained ₹0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

VKJ Infradevelopers's purchase of investment for the three months ended in Dec. 2022 was ₹0.00 Mil. It means VKJ Infradevelopers spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

VKJ Infradevelopers's sale of investment for the three months ended in Dec. 2022 was ₹0.00 Mil. It means VKJ Infradevelopers gained ₹0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

VKJ Infradevelopers's net Intangibles purchase and sale for the three months ended in Dec. 2022 was ₹0.00 Mil. It means VKJ Infradevelopers paid ₹0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

VKJ Infradevelopers's cash from discontinued investing activities for the three months ended in Dec. 2022 was 0.00 Mil. It means VKJ Infradevelopers paid ₹0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

VKJ Infradevelopers's cash from other investing activities for the three months ended in Dec. 2022 was ₹0.00 Mil. It means VKJ Infradevelopers paid ₹0.00 Mil for other investing activities.


VKJ Infradevelopers Cash Flow from Investing Related Terms

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VKJ Infradevelopers (BOM:536128) Business Description

Traded in Other Exchanges
N/A
Address
Subhash Chowk, Near Hira Sweets, Vikas Marg, B-32, U/G/F/B/S Office No. 1, 1st Floor, Laxmi Nagar, Delhi, IND, 110092
VKJ Infradevelopers Ltd is an Indian company engaged in the business of land development, civil construction and trading in construction materials, site development, landfilling, fencing walls, mainly soils, and sands.

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