Vakrangee Limited (NSE:VAKRANGEE)

Vakrangee Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	108.63	112.66	64.66	43.53	10.05	0.04
Depreciation & Amortization	180.22	176.01	166.97	156.91	155.14	154.56
Loss (Gain) From Sale of Assets	1.42	-0.46	-	-5.44	2.61	16.82
Loss (Gain) From Sale of Investments	-4.92	-7.73	-8.49	-5.52	-5.84	-10.17
Stock-Based Compensation	3.04	2.59	7.26	-23.57	5.72	-159.49
Provision & Write-off of Bad Debts	-7.13	3.1	24.29	-1.04	-58.92	-18.95
Other Operating Activities	-37.74	-29.95	123.06	-54.73	-66.71	-25,146
Change in Accounts Receivable	204.54	62.32	153.38	-46.04	80.73	10,800
Change in Inventory	-17.34	21.3	-175.94	15.02	18.96	8.68
Change in Accounts Payable	-118.53	-8.18	-15.97	11.13	-94.58	-65.53
Change in Other Net Operating Assets	118.54	279.67	-526.76	220.85	-463.32	14,635
Operating Cash Flow	430.74	611.33	-187.55	311.1	-416.16	214.72
Operating Cash Flow Growth	-14.59%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-105.99	-163.34	-143.78	-68.46	-82.09	-75.66
Sale of Property, Plant & Equipment	2.79	1.01	-	21.79	23.8	60.79
Investment in Securities	-550.33	-463.59	-	-33.3	-	-
Other Investing Activities	65.92	52.23	23.46	13.66	6.68	23.44
Investing Cash Flow	-587.61	-573.67	-120.32	-66.32	-51.61	8.57

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	305.02	272.68
Long-Term Debt Repaid	-	-11.44	-120.58	-457.13	-	-
Lease Payments	-12.81	-11.44	-	-	-	-
Net Debt Issued (Repaid)	-12.81	-11.44	-120.58	-457.13	305.02	272.68
Issuance of Common Stock	0.83	-	0.17	-	0.2	2.47
Common Dividends Paid	-	-	-54.03	-52.98	-52.98	-105.94
Other Financing Activities	-3.67	-1.64	-18.28	-	-0	-
Financing Cash Flow	-15.66	-13.08	279.14	-92.6	252.24	169.21

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.04	0.04	-0.02	-0.01	-0.01	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	0
Net Cash Flow	-172.49	24.62	-28.75	152.18	-215.54	392.5

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	324.75	447.99	-331.33	242.64	-498.25	139.06
Free Cash Flow Growth	3.55%	-	-	-	-	-
Free Cash Flow Margin	13.85%	17.59%	-12.99%	11.41%	-25.25%	7.17%
Free Cash Flow Per Share	0.28	0.41	-0.30	0.23	-0.47	0.13
Levered Free Cash Flow	21.12	128.68	21.5	336.85	-583.44	19,302
Unlevered Free Cash Flow	31.69	138.17	32.93	385.04	-573.97	19,302
Free Cash Flow After Leases	311.94	436.56	-331.33	242.64	-498.25	139.06

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.64	1.64	18.28	-	-	-
Cash Income Tax Paid	24.37	25.92	-63.04	53.91	71.41	69.77
Change in Working Capital	187.21	355.11	-565.29	200.96	-458.2	25,378

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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