Vakrangee Limited (NSE:VAKRANGEE)
India · Delayed Price · Currency is INR 6.19
+0.14 (2.31%)
Jun 12, 2026, 3:29 PM IST
Vakrangee 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 | 112.66 | 66.56 | 43.53 | 10.05 | 0.04 |
Depreciation & Amortization | 176.01 | 166.97 | 156.91 | 155.14 | 154.56 |
Loss (Gain) From Sale of Assets | -0.46 | - | -5.44 | 2.61 | 16.82 |
Loss (Gain) From Sale of Investments | -7.73 | -8.49 | -5.52 | -5.84 | -10.17 |
Stock-Based Compensation | 2.59 | 7.26 | -23.57 | 5.72 | -159.49 |
Provision & Write-off of Bad Debts | 3.1 | 24.29 | -1.04 | -58.92 | -18.95 |
Other Operating Activities | -29.95 | 102.88 | -54.73 | -66.71 | -25,146 |
Change in Accounts Receivable | 62.32 | 153.38 | -46.04 | 80.73 | 10,800 |
Change in Inventory | 21.3 | -175.94 | 15.02 | 18.96 | 8.68 |
Change in Accounts Payable | -8.18 | -15.97 | 11.13 | -94.58 | -65.53 |
Change in Other Net Operating Assets | 279.67 | -526.76 | 220.85 | -463.32 | 14,635 |
Operating Cash Flow | 611.33 | -205.83 | 311.1 | -416.16 | 214.72 |
Capital Expenditures | -163.34 | -143.78 | -68.46 | -82.09 | -75.66 |
Sale of Property, Plant & Equipment | 1.01 | - | 21.79 | 23.8 | 60.79 |
Investment in Securities | -463.59 | - | -33.3 | - | - |
Other Investing Activities | 52.23 | 23.46 | 13.66 | 6.68 | 23.44 |
Investing Cash Flow | -573.67 | -120.32 | -66.32 | -51.61 | 8.57 |
Long-Term Debt Issued | - | - | - | 305.02 | 272.68 |
Long-Term Debt Repaid | -11.44 | -120.58 | -457.13 | - | - |
Net Debt Issued (Repaid) | -11.44 | -120.58 | -457.13 | 305.02 | 272.68 |
Issuance of Common Stock | - | 0.17 | - | 0.2 | 2.47 |
Common Dividends Paid | - | -54.03 | -52.98 | -52.98 | -105.94 |
Other Financing Activities | -1.64 | - | - | -0 | - |
Financing Cash Flow | -13.08 | 297.41 | -92.6 | 252.24 | 169.21 |
Foreign Exchange Rate Adjustments | 0.04 | -0.02 | -0.01 | -0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | 24.62 | -28.75 | 152.18 | -215.54 | 392.5 |
Free Cash Flow | 447.99 | -349.6 | 242.64 | -498.25 | 139.06 |
Free Cash Flow Margin | 17.59% | -13.71% | 11.41% | -25.25% | 7.17% |
Free Cash Flow Per Share | 0.44 | -0.31 | 0.23 | -0.47 | 0.13 |
Cash Interest Paid | 1.64 | - | - | - | - |
Cash Income Tax Paid | 25.92 | -63.04 | 53.91 | 71.41 | 69.77 |
Levered Free Cash Flow | 133.21 | 45.24 | 336.85 | -583.44 | 19,302 |
Unlevered Free Cash Flow | 142.7 | 56.67 | 385.04 | -573.97 | 19,302 |
Change in Working Capital | 355.11 | -565.29 | 200.96 | -458.2 | 25,378 |