Vakrangee Limited (NSE:VAKRANGEE)
India · Delayed Price · Currency is INR 9.88
-0.19 (-1.89%)
Jul 25, 2025, 3:30 PM IST
Vakrangee Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 66.56 | 43.53 | 10.05 | 0.04 | 627.91 | Upgrade |
Depreciation & Amortization | - | 166.97 | 156.91 | 155.14 | 154.56 | 147.87 | Upgrade |
Other Amortization | - | - | - | - | - | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -5.44 | 2.61 | 16.82 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -8.49 | -5.52 | -5.84 | -10.17 | -1.45 | Upgrade |
Stock-Based Compensation | - | 7.26 | -23.57 | 5.72 | -159.49 | -104.16 | Upgrade |
Provision & Write-off of Bad Debts | - | 24.29 | -1.04 | -58.92 | -18.95 | 6.48 | Upgrade |
Other Operating Activities | - | 102.88 | -54.73 | -66.71 | -25,146 | -521.66 | Upgrade |
Change in Accounts Receivable | - | 153.38 | -46.04 | 80.73 | 10,800 | 2,479 | Upgrade |
Change in Inventory | - | -175.94 | 15.02 | 18.96 | 8.68 | 28.42 | Upgrade |
Change in Accounts Payable | - | -15.97 | 11.13 | -94.58 | -65.53 | -377.12 | Upgrade |
Change in Other Net Operating Assets | - | -526.76 | 220.85 | -463.32 | 14,635 | -2,592 | Upgrade |
Operating Cash Flow | - | -205.83 | 311.1 | -416.16 | 214.72 | -306.27 | Upgrade |
Capital Expenditures | - | -143.78 | -68.46 | -82.09 | -75.66 | -213.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 21.79 | 23.8 | 60.79 | 0.02 | Upgrade |
Investment in Securities | - | - | -33.3 | - | - | 20.95 | Upgrade |
Other Investing Activities | - | 23.46 | 13.66 | 6.68 | 23.44 | 694.75 | Upgrade |
Investing Cash Flow | - | -120.32 | -66.32 | -51.61 | 8.57 | 502.43 | Upgrade |
Long-Term Debt Issued | - | - | - | 305.02 | 272.68 | - | Upgrade |
Long-Term Debt Repaid | - | -120.58 | -457.13 | - | - | - | Upgrade |
Total Debt Repaid | - | -120.58 | -457.13 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -120.58 | -457.13 | 305.02 | 272.68 | - | Upgrade |
Issuance of Common Stock | - | 0.17 | - | 0.2 | 2.47 | - | Upgrade |
Common Dividends Paid | - | -54.03 | -52.98 | -52.98 | -105.94 | -264.85 | Upgrade |
Other Financing Activities | - | - | - | -0 | - | - | Upgrade |
Financing Cash Flow | - | 297.41 | -92.6 | 252.24 | 169.21 | -264.85 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | - | -28.75 | 152.18 | -215.54 | 392.5 | -68.69 | Upgrade |
Free Cash Flow | - | -349.6 | 242.64 | -498.25 | 139.06 | -519.57 | Upgrade |
Free Cash Flow Margin | - | -13.71% | 11.41% | -25.25% | 7.17% | -16.53% | Upgrade |
Free Cash Flow Per Share | - | -0.32 | 0.23 | -0.47 | 0.13 | -0.49 | Upgrade |
Cash Income Tax Paid | - | -63.04 | 53.91 | 71.41 | 69.77 | 39.03 | Upgrade |
Levered Free Cash Flow | - | 47.35 | 336.85 | -583.44 | 19,302 | -2,180 | Upgrade |
Unlevered Free Cash Flow | - | 58.78 | 385.04 | -573.97 | 19,302 | -2,180 | Upgrade |
Change in Net Working Capital | - | 17.98 | -253.34 | 671.84 | -19,366 | 2,098 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.