Vakrangee Limited (NSE:VAKRANGEE)
India flag India · Delayed Price · Currency is INR
9.88
-0.19 (-1.89%)
Jul 25, 2025, 3:30 PM IST

Vakrangee Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-66.5643.5310.050.04627.91
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Depreciation & Amortization
-166.97156.91155.14154.56147.87
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Other Amortization
-----0.18
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Loss (Gain) From Sale of Assets
---5.442.6116.82-
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Loss (Gain) From Sale of Investments
--8.49-5.52-5.84-10.17-1.45
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Stock-Based Compensation
-7.26-23.575.72-159.49-104.16
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Provision & Write-off of Bad Debts
-24.29-1.04-58.92-18.956.48
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Other Operating Activities
-102.88-54.73-66.71-25,146-521.66
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Change in Accounts Receivable
-153.38-46.0480.7310,8002,479
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Change in Inventory
--175.9415.0218.968.6828.42
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Change in Accounts Payable
--15.9711.13-94.58-65.53-377.12
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Change in Other Net Operating Assets
--526.76220.85-463.3214,635-2,592
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Operating Cash Flow
--205.83311.1-416.16214.72-306.27
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Capital Expenditures
--143.78-68.46-82.09-75.66-213.3
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Sale of Property, Plant & Equipment
--21.7923.860.790.02
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Investment in Securities
---33.3--20.95
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Other Investing Activities
-23.4613.666.6823.44694.75
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Investing Cash Flow
--120.32-66.32-51.618.57502.43
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Long-Term Debt Issued
---305.02272.68-
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Long-Term Debt Repaid
--120.58-457.13---
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Total Debt Repaid
--120.58-457.13---
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Net Debt Issued (Repaid)
--120.58-457.13305.02272.68-
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Issuance of Common Stock
-0.17-0.22.47-
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Common Dividends Paid
--54.03-52.98-52.98-105.94-264.85
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Other Financing Activities
----0--
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Financing Cash Flow
-297.41-92.6252.24169.21-264.85
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Foreign Exchange Rate Adjustments
--0.02-0.01-0.01-0.010.01
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Miscellaneous Cash Flow Adjustments
--0-0-
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Net Cash Flow
--28.75152.18-215.54392.5-68.69
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Free Cash Flow
--349.6242.64-498.25139.06-519.57
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Free Cash Flow Margin
--13.71%11.41%-25.25%7.17%-16.53%
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Free Cash Flow Per Share
--0.320.23-0.470.13-0.49
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Cash Income Tax Paid
--63.0453.9171.4169.7739.03
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Levered Free Cash Flow
-47.35336.85-583.4419,302-2,180
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Unlevered Free Cash Flow
-58.78385.04-573.9719,302-2,180
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Change in Net Working Capital
-17.98-253.34671.84-19,3662,098
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.