Vishnu Prakash R Punglia Limited (BOM:543974)
India
· Delayed Price · Currency is INR 180.30
-2.60 (-1.42%)
At close: Apr 23, 2025
Vishnu Prakash R Punglia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | - | 1,222 | 906.43 | 448.47 | 189.82 | 126.55 | Upgrade
|
| Depreciation & Amortization | - | 111.62 | 69.76 | 41.87 | 41.03 | 41.73 | Upgrade
|
| Other Amortization | - | 0.13 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.31 | -0.41 | 0.2 | - | - | Upgrade
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| Other Operating Activities | - | 412.61 | 346.96 | 181.49 | 164.87 | 138.82 | Upgrade
|
| Change in Accounts Receivable | - | -4,725 | -808.72 | -167.79 | -76.66 | -157.16 | Upgrade
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| Change in Inventory | - | -1,476 | -1,357 | -714.75 | -37.01 | -183.88 | Upgrade
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| Change in Accounts Payable | - | 1,329 | 880.66 | 240.25 | 157.62 | 329.61 | Upgrade
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| Change in Other Net Operating Assets | - | -36.34 | -121.37 | -63.01 | -91.28 | 83.22 | Upgrade
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| Operating Cash Flow | - | -3,162 | -84.06 | -33.27 | 348.39 | 378.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -8.05% | - | Upgrade
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| Capital Expenditures | - | -528.38 | -655.61 | -285.5 | -42.21 | -62.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.38 | 1.48 | 5.42 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.75 | - | - | - | - | Upgrade
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| Investment in Securities | - | 115.91 | -351.89 | -2.81 | -1 | -0.5 | Upgrade
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| Other Investing Activities | - | 83.94 | 27.64 | 12.28 | -10.19 | -19.52 | Upgrade
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| Investing Cash Flow | - | -321.9 | -978.52 | -296.93 | -53.4 | -90.39 | Upgrade
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| Short-Term Debt Issued | - | 1,841 | 388.23 | 358.18 | - | 73.67 | Upgrade
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| Long-Term Debt Issued | - | 123.7 | 606.13 | 440.93 | 270.56 | 34.45 | Upgrade
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| Total Debt Issued | - | 1,965 | 994.36 | 799.11 | 270.56 | 108.12 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -292.59 | - | Upgrade
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| Long-Term Debt Repaid | - | -513.6 | -256.4 | -141.16 | -92.34 | -186.06 | Upgrade
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| Total Debt Repaid | - | -513.6 | -256.4 | -141.16 | -384.93 | -186.06 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,451 | 737.96 | 657.95 | -114.37 | -77.94 | Upgrade
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| Issuance of Common Stock | - | 3,086 | 645 | - | - | - | Upgrade
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| Other Financing Activities | - | -672.45 | -302.28 | -240.73 | -175.4 | -176.46 | Upgrade
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| Financing Cash Flow | - | 3,865 | 1,081 | 417.22 | -289.77 | -254.4 | Upgrade
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| Net Cash Flow | - | 380.84 | 18.1 | 87.02 | 5.22 | 34.1 | Upgrade
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| Free Cash Flow | - | -3,691 | -739.67 | -318.77 | 306.18 | 316.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -3.36% | - | Upgrade
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| Free Cash Flow Margin | - | -25.04% | -6.33% | -4.06% | 6.30% | 8.49% | Upgrade
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| Free Cash Flow Per Share | - | -33.07 | -8.49 | -3.77 | 3.63 | 3.75 | Upgrade
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| Cash Interest Paid | - | 343.33 | 241.59 | 152.82 | 175.4 | 176.46 | Upgrade
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| Cash Income Tax Paid | - | 353.7 | 252.31 | 201.5 | 61.63 | 78.06 | Upgrade
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| Levered Free Cash Flow | - | -4,062 | -1,431 | -611.51 | 124.58 | -274.35 | Upgrade
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| Unlevered Free Cash Flow | - | -3,848 | -1,280 | -516 | 210.48 | -180.78 | Upgrade
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| Change in Net Working Capital | - | 4,684 | 1,629 | 789.55 | 46.8 | 371.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.