Vishnu Prakash R Punglia Limited (NSE:VPRPL)
India flag India · Delayed Price · Currency is INR
169.50
-1.21 (-0.71%)
Jun 6, 2025, 3:30 PM IST

Vishnu Prakash R Punglia Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
585.961,222906.43448.47189.82
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Depreciation & Amortization
159.24111.6269.7641.8741.03
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Other Amortization
-0.13---
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Loss (Gain) From Sale of Assets
0.16-0.31-0.410.2-
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Other Operating Activities
441.66412.61346.96181.49164.87
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Change in Accounts Receivable
-644.77-4,725-808.72-167.79-76.66
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Change in Inventory
-3,379-1,476-1,357-714.75-37.01
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Change in Accounts Payable
1,0301,329880.66240.25157.62
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Change in Other Net Operating Assets
-262.03-36.34-121.37-63.01-91.28
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Operating Cash Flow
-2,069-3,162-84.06-33.27348.39
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Operating Cash Flow Growth
-----8.05%
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Capital Expenditures
-759.28-528.38-655.61-285.5-42.21
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Sale of Property, Plant & Equipment
32.588.381.485.42-
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Sale (Purchase) of Intangibles
-2.77-1.75---
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Investment in Securities
-202.9115.91-351.89-2.81-1
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Other Investing Activities
84.6583.9427.6412.28-10.19
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Investing Cash Flow
-847.72-321.9-978.52-296.93-53.4
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Short-Term Debt Issued
2,4131,841388.23358.18-
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Long-Term Debt Issued
1,149123.7606.13440.93270.56
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Total Debt Issued
3,5621,965994.36799.11270.56
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Short-Term Debt Repaid
-----292.59
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Long-Term Debt Repaid
-445.13-513.6-256.4-141.16-92.34
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Total Debt Repaid
-445.13-513.6-256.4-141.16-384.93
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Net Debt Issued (Repaid)
3,1171,451737.96657.95-114.37
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Issuance of Common Stock
-3,086645--
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Other Financing Activities
-677.87-672.45-302.28-240.73-175.4
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Financing Cash Flow
2,4393,8651,081417.22-289.77
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Net Cash Flow
-477.47380.8418.187.025.22
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Free Cash Flow
-2,828-3,691-739.67-318.77306.18
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Free Cash Flow Growth
-----3.36%
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Free Cash Flow Margin
-22.86%-25.04%-6.33%-4.06%6.30%
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Free Cash Flow Per Share
-22.68-33.07-8.49-3.773.63
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Cash Interest Paid
677.87343.33241.59152.82175.4
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Cash Income Tax Paid
367.39353.7252.31201.561.63
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Levered Free Cash Flow
-3,047-4,062-1,431-611.51124.58
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Unlevered Free Cash Flow
-2,623-3,848-1,280-516210.48
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Change in Net Working Capital
2,8924,6841,629789.5546.8
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.