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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Capex-to-Operating-Cash-Flow : 1.09 (As of Mar. 2023)


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What is Vishnusurya Projects and Infra Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Vishnusurya Projects and Infra's Capital Expenditure for the six months ended in Mar. 2023 was ₹-116.36 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹107.23 Mil.

Hence, Vishnusurya Projects and Infra's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 1.09.


Vishnusurya Projects and Infra Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vishnusurya Projects and Infra's Capex-to-Operating-Cash-Flow 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.

* Premium members only.

Vishnusurya Projects and Infra Capex-to-Operating-Cash-Flow Chart

Vishnusurya Projects and Infra Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.13 - 1.09

Vishnusurya Projects and Infra Semi-Annual Data
Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 0.13 - 1.09

Competitive Comparison of Vishnusurya Projects and Infra's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Vishnusurya Projects and Infra's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vishnusurya Projects and Infra's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vishnusurya Projects and Infra's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vishnusurya Projects and Infra's Capex-to-Operating-Cash-Flow falls into.



Vishnusurya Projects and Infra Capex-to-Operating-Cash-Flow Calculation

Vishnusurya Projects and Infra's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-116.36) / 107.231
=1.09

Vishnusurya Projects and Infra's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-116.36) / 107.231
=1.09

* 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.


Vishnusurya Projects and Infra  (NSE:VISHNUINFR) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Vishnusurya Projects and Infra Capex-to-Operating-Cash-Flow Related Terms

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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Business Description

Traded in Other Exchanges
N/A
Address
North Mada Street, 2nd Floor, Qbas Temple Tower, No. 76/25, Mylapore, Chennai, TN, IND, 600 004
Vishnusurya Projects and Infra Ltd is engaged in the mining of rough stones and the manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants. In addition to mining activities, it is engaged in EPC Projects (construction and infrastructure) delivered across all key sectors such as water, transportation, rail, resource, and institutional development. The Company executed and delivered multiple real estate projects in the past such as the construction of villas, multi-storied apartments, specific contracts like compound walls, renovation works, site formation, etc., and design and construction of various infrastructure projects for the government, autonomous and private bodies in state of Tamil Nadu.

Vishnusurya Projects and Infra (NSE:VISHNUINFR) Headlines

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