Vishnu Prakash R Punglia Limited (VPRPL.BO)

INR 327.55

(0.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.52 Billion -84.06 Million -33.27 Million 348.39 Million 378.89 Million -
Net Income 1.22 Billion 1.22 Billion 603.81 Million 256.78 Million 183.56 Million 122.26 Million
Depreciation & Amortization 111.75 Million 69.76 Million 41.87 Million 41.03 Million 41.73 Million -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.9 Billion -1.4 Billion -705.3 Million -47.33 Million 71.79 Million -
Other non-cash items 5.14 Billion 28.59 Million 26.35 Million 97.91 Million 81.81 Million -122.26 Million
Investing Cash Flow -387.53 Million -978.52 Million -296.93 Million -53.4 Million -90.39 Million -
Investments in PPE -530.13 Million -655.61 Million -285.5 Million -42.21 Million -62.07 Million -
Acquisitions 8.38 Million 1.48 Million 5.42 Million 15.81 Million - -
Investment purchases -5.1 Million -352.35 Million -7.87 Million -29.78 Million -37.9 Million -
Sales/Maturities of investments 121.01 Million 460 Thousand 2.19 Million 2 Million - -
Other Investing Activities 18.31 Million 27.5 Million -11.17 Million 780 Thousand 9.58 Million -
Financing Cash Flow 4.29 Billion 1.08 Billion 417.22 Million -289.77 Million -254.4 Million -
Debt repayment -1.45 Billion -256.4 Million -141.16 Million -92.34 Million -186.06 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.84 Billion 645 Million - - - -
Other Financing Activities 4.25 Billion 692.08 Million 558.38 Million -197.43 Million -68.34 Million -
Accounts receivables -4.72 Billion -808.72 Million -167.79 Million -76.66 Million -157.16 Million -
Accounts payables 1.32 Billion 880.66 Million 240.25 Million 157.62 Million 329.61 Million -
Inventory -1.47 Billion -1.35 Billion -714.75 Million -37.01 Million -183.88 Million -
Other working capital -36.34 Million -121.37 Million -63.01 Million -91.28 Million 83.22 Million -
Cash at beginning of period 699.51 Million 131.91 Million 44.89 Million 39.67 Million 5.57 Million -
Cash at end of period 90.69 Million 150.01 Million 131.91 Million 44.89 Million 39.67 Million -
Capital Expenditure -530.13 Million -655.61 Million -285.5 Million -42.21 Million -62.07 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -608.81 Million 18.1 Million 87.02 Million 5.22 Million 34.1 Million -
Free Cash Flow -4.05 Billion -739.67 Million -318.77 Million 306.18 Million 316.82 Million -

Cash Flow Charts