Vishnu Prakash R Punglia Limited (BOM:543974)
India · Delayed Price · Currency is INR 31.57
-0.64 (-1.99%)
At close: Jun 19, 2026
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,501 | 585.96 | 1,222 | 906.43 | 448.47 |
Depreciation & Amortization | 215.67 | 158.91 | 111.62 | 69.76 | 41.87 |
Other Amortization | - | 0.33 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | -0.11 | 0.16 | -0.31 | -0.41 | 0.2 |
Other Operating Activities | 170.11 | 441.66 | 412.61 | 346.96 | 181.49 |
Change in Accounts Receivable | 1,579 | -644.77 | -4,725 | -808.72 | -167.79 |
Change in Inventory | 154.8 | -3,379 | -1,476 | -1,357 | -714.75 |
Change in Accounts Payable | 702.15 | 1,030 | 1,329 | 880.66 | 240.25 |
Change in Other Net Operating Assets | 96.92 | -262.03 | -36.34 | -121.37 | -63.01 |
Operating Cash Flow | 1,418 | -2,069 | -3,162 | -84.06 | -33.27 |
Capital Expenditures | -249.58 | -759.28 | -528.38 | -655.61 | -285.5 |
Sale of Property, Plant & Equipment | 20.42 | 32.58 | 8.38 | 1.48 | 5.42 |
Sale (Purchase) of Intangibles | -126.41 | -2.77 | -1.75 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.14 | -26.32 |
Investment in Securities | 130.99 | -202.9 | 115.91 | -351.89 | -2.81 |
Other Investing Activities | 76.87 | 84.65 | 83.94 | 27.64 | 12.28 |
Investing Cash Flow | -147.71 | -847.72 | -321.9 | -978.52 | -296.93 |
Short-Term Debt Issued | - | 2,413 | 1,841 | 388.23 | 358.18 |
Long-Term Debt Issued | 160.95 | 1,149 | 123.7 | 606.13 | 440.93 |
Total Debt Issued | 160.95 | 3,562 | 1,965 | 994.36 | 799.11 |
Short-Term Debt Repaid | -321.75 | - | - | - | - |
Long-Term Debt Repaid | -416 | -445.13 | -513.6 | -256.4 | -141.16 |
Total Debt Repaid | -737.75 | -445.13 | -513.6 | -256.4 | -141.16 |
Net Debt Issued (Repaid) | -576.8 | 3,117 | 1,451 | 737.96 | 657.95 |
Issuance of Common Stock | - | - | 3,086 | 645 | - |
Other Financing Activities | -738.45 | -677.87 | -672.45 | -302.28 | -240.73 |
Financing Cash Flow | -1,315 | 2,439 | 3,865 | 1,081 | 417.22 |
Net Cash Flow | -45.22 | -477.47 | 380.84 | 18.1 | 87.02 |
Free Cash Flow | 1,168 | -2,828 | -3,691 | -739.67 | -318.77 |
Free Cash Flow Margin | 13.72% | -22.86% | -25.04% | -6.33% | -4.06% |
Free Cash Flow Per Share | 9.37 | -22.69 | -33.07 | -8.49 | -3.77 |
Cash Interest Paid | 738.45 | 565.31 | 343.33 | 241.59 | 152.82 |
Cash Income Tax Paid | 226.51 | 367.39 | 353.7 | 252.31 | 201.5 |
Levered Free Cash Flow | 1,458 | -3,489 | -4,062 | -1,431 | -611.51 |
Unlevered Free Cash Flow | 1,919 | -3,136 | -3,848 | -1,280 | -516 |
Change in Working Capital | 2,533 | -3,256 | -4,908 | -1,407 | -705.3 |