Vishnu Prakash R Punglia Limited (NSE:VPRPL)
India
· Delayed Price · Currency is INR 39.64
-2.20 (-5.26%)
At close: Mar 9, 2026
Vishnu Prakash R Punglia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 585.96 | 1,222 | 906.43 | 448.47 | 189.82 | Upgrade
|
| Depreciation & Amortization | - | 158.91 | 111.62 | 69.76 | 41.87 | 41.03 | Upgrade
|
| Other Amortization | - | 0.33 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | -0.31 | -0.41 | 0.2 | - | Upgrade
|
| Other Operating Activities | - | 441.66 | 412.61 | 346.96 | 181.49 | 164.87 | Upgrade
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| Change in Accounts Receivable | - | -644.77 | -4,725 | -808.72 | -167.79 | -76.66 | Upgrade
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| Change in Inventory | - | -3,379 | -1,476 | -1,357 | -714.75 | -37.01 | Upgrade
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| Change in Accounts Payable | - | 1,030 | 1,329 | 880.66 | 240.25 | 157.62 | Upgrade
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| Change in Other Net Operating Assets | - | -262.03 | -36.34 | -121.37 | -63.01 | -91.28 | Upgrade
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| Operating Cash Flow | - | -2,069 | -3,162 | -84.06 | -33.27 | 348.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -8.05% | Upgrade
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| Capital Expenditures | - | -759.28 | -528.38 | -655.61 | -285.5 | -42.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 32.58 | 8.38 | 1.48 | 5.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.77 | -1.75 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.14 | -26.32 | - | Upgrade
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| Investment in Securities | - | -202.9 | 115.91 | -351.89 | -2.81 | -1 | Upgrade
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| Other Investing Activities | - | 84.65 | 83.94 | 27.64 | 12.28 | -10.19 | Upgrade
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| Investing Cash Flow | - | -847.72 | -321.9 | -978.52 | -296.93 | -53.4 | Upgrade
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| Short-Term Debt Issued | - | 2,413 | 1,841 | 388.23 | 358.18 | - | Upgrade
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| Long-Term Debt Issued | - | 1,149 | 123.7 | 606.13 | 440.93 | 270.56 | Upgrade
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| Total Debt Issued | - | 3,562 | 1,965 | 994.36 | 799.11 | 270.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -292.59 | Upgrade
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| Long-Term Debt Repaid | - | -445.13 | -513.6 | -256.4 | -141.16 | -92.34 | Upgrade
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| Total Debt Repaid | - | -445.13 | -513.6 | -256.4 | -141.16 | -384.93 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,117 | 1,451 | 737.96 | 657.95 | -114.37 | Upgrade
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| Issuance of Common Stock | - | - | 3,086 | 645 | - | - | Upgrade
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| Other Financing Activities | - | -677.87 | -672.45 | -302.28 | -240.73 | -175.4 | Upgrade
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| Financing Cash Flow | - | 2,439 | 3,865 | 1,081 | 417.22 | -289.77 | Upgrade
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| Net Cash Flow | - | -477.47 | 380.84 | 18.1 | 87.02 | 5.22 | Upgrade
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| Free Cash Flow | - | -2,828 | -3,691 | -739.67 | -318.77 | 306.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -3.36% | Upgrade
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| Free Cash Flow Margin | - | -22.86% | -25.04% | -6.33% | -4.06% | 6.30% | Upgrade
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| Free Cash Flow Per Share | - | -22.69 | -33.07 | -8.49 | -3.77 | 3.63 | Upgrade
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| Cash Interest Paid | - | 565.31 | 343.33 | 241.59 | 152.82 | 175.4 | Upgrade
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| Cash Income Tax Paid | - | 367.39 | 353.7 | 252.31 | 201.5 | 61.63 | Upgrade
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| Levered Free Cash Flow | - | -3,489 | -4,062 | -1,431 | -611.51 | 124.58 | Upgrade
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| Unlevered Free Cash Flow | - | -3,136 | -3,848 | -1,280 | -516 | 210.48 | Upgrade
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| Change in Working Capital | - | -3,256 | -4,908 | -1,407 | -705.3 | -47.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.