Vishnu Prakash R Punglia Limited (VPRPL.NS)
INR 327.2
(0.69%)
INR 327.2
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.16 Billion | -84.06 Million | -33.27 Million | 348.39 Million | 378.89 Million |
| Net Income | 1.64 Billion | 1.22 Billion | 603.81 Million | 256.78 Million | 126.55 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 | -257.82 Million |
| Other non-cash items | 345.84 Million | 274.64 Million | 225.58 Million | 158.81 Million | 468.43 Million |
| Investing Cash Flow | -321.9 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 | - | - | - | - |
| Investment purchases | -5.1 Million | -352.35 Million | -7.87 Million | -29.78 Million | - |
| Sales/Maturities of investments | 121.01 Million | 460 Thousand | 2.19 Million | 2 Million | - |
| Other Investing Activities | 18.31 Million | 400 Thousand | 490 Thousand | 780 Thousand | -28.32 Million |
| Financing Cash Flow | 3.86 Billion | 1.08 Billion | 417.22 Million | -289.77 Million | -254.4 Million |
| Debt repayment | -1.45 Billion | -737.96 Million | -657.95 Million | -114.37 Million | -151.61 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.08 Billion | 645 Million | - | - | - |
| Other Financing Activities | 4.25 Billion | -80 Thousand | 117.45 Million | -467.99 Million | -102.79 Million |
| Accounts receivables | -4.72 Billion | -808.72 Million | -167.79 Million | -76.66 Million | -157.16 Million |
| Accounts payables | 1.32 Billion | - | - | - | - |
| 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 | 150.01 Million | 131.91 Million | 44.89 Million | 39.67 Million | 5.57 Million |
| Cash at end of period | 530.85 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 | 380.84 Million | 18.1 Million | 87.02 Million | 5.22 Million | 34.1 Million |
| Free Cash Flow | -3.69 Billion | -739.67 Million | -318.77 Million | 306.18 Million | 316.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.63 Million | 671.34 Million | 1.64 Billion | 173.69 Million | 212.46 Million | 164.36 Million |
| Depreciation & Amortization | - | - | 111.75 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.9 Billion | - | - | - |
| Other non-cash items | -147.63 Million | -671.34 Million | 345.84 Million | -173.69 Million | -212.46 Million | -164.36 Million |
| Investing Cash Flow | - | - | -321.9 Million | - | - | - |
| Investments in PPE | - | - | -530.13 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | 121.01 Million | - | - | - |
| Other Investing Activities | - | - | 18.31 Million | - | - | - |
| Financing Cash Flow | - | - | 3.86 Billion | - | - | - |
| Debt repayment | - | - | -1.45 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.08 Billion | - | - | - |
| Other Financing Activities | - | - | 4.25 Billion | - | - | - |
| Accounts receivables | - | - | -4.72 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.47 Billion | - | - | - |
| Other working capital | - | - | -36.34 Million | - | - | - |
| Cash at beginning of period | - | - | 150.01 Million | - | - | 150.01 Million |
| Cash at end of period | - | - | 530.85 Million | - | - | 150.01 Million |
| Capital Expenditure | - | - | -530.13 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 380.84 Million | - | - | - |
| Free Cash Flow | - | - | -3.69 Billion | - | - | - |
INXSF
6545
002923
2216
301182
HFWA