Vishnu Prakash R Punglia Limited (NSE:VPRPL)

Vishnu Prakash R Punglia Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1,501	585.96	1,222	906.43	448.47
Depreciation & Amortization	215.67	158.91	111.62	69.76	41.87
Other Amortization	-	0.33	0.13	-	-
Loss (Gain) From Sale of Assets	-0.11	0.16	-0.31	-0.41	0.2
Other Operating Activities	170.11	441.66	412.61	346.96	181.49
Change in Accounts Receivable	1,579	-644.77	-4,725	-808.72	-167.79
Change in Inventory	154.8	-3,379	-1,476	-1,357	-714.75
Change in Accounts Payable	702.15	1,030	1,329	880.66	240.25
Change in Other Net Operating Assets	96.92	-262.03	-36.34	-121.37	-63.01
Operating Cash Flow	1,418	-2,069	-3,162	-84.06	-33.27
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-249.58	-759.28	-528.38	-655.61	-285.5
Sale of Property, Plant & Equipment	20.42	32.58	8.38	1.48	5.42
Sale (Purchase) of Intangibles	-126.41	-2.77	-1.75	-	-
Sale (Purchase) of Real Estate	-	-	-	-0.14	-26.32
Investment in Securities	130.99	-202.9	115.91	-351.89	-2.81
Other Investing Activities	76.87	84.65	83.94	27.64	12.28
Investing Cash Flow	-147.71	-847.72	-321.9	-978.52	-296.93

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,413	1,841	388.23	358.18
Long-Term Debt Issued	160.95	1,149	123.7	606.13	440.93
Total Debt Issued	160.95	3,562	1,965	994.36	799.11
Short-Term Debt Repaid	-321.75	-	-	-	-
Long-Term Debt Repaid	-416	-445.13	-513.6	-256.4	-141.16
Total Debt Repaid	-737.75	-445.13	-513.6	-256.4	-141.16
Net Debt Issued (Repaid)	-576.8	3,117	1,451	737.96	657.95
Issuance of Common Stock	-	-	3,086	645	-
Other Financing Activities	-738.45	-677.87	-672.45	-302.28	-240.73
Financing Cash Flow	-1,315	2,439	3,865	1,081	417.22

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-45.22	-477.47	380.84	18.1	87.02

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,168	-2,828	-3,691	-739.67	-318.77
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	13.72%	-22.86%	-25.04%	-6.33%	-4.06%
Free Cash Flow Per Share	9.37	-22.69	-33.07	-8.49	-3.77
Levered Free Cash Flow	1,458	-3,489	-4,062	-1,431	-611.51
Unlevered Free Cash Flow	1,919	-3,136	-3,848	-1,280	-516

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	738.45	565.31	343.33	241.59	152.82
Cash Income Tax Paid	226.51	367.39	353.7	252.31	201.5
Change in Working Capital	2,533	-3,256	-4,908	-1,407	-705.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

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