VPRPL — Vishnu Prakash R Punglia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.75bn
- IN₹27.12bn
- IN₹12.37bn
- 41
- 32
- 25
- 21
Annual cashflow statement for Vishnu Prakash R Punglia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 604 | 1,224 | 1,645 | 805 |
| Depreciation | |||||
| Non-Cash Items | 160 | 228 | 281 | 343 | 590 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | -907 | -1,659 | -5,262 | -3,623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 348 | -33.3 | -84.1 | -3,162 | -2,069 |
| Capital Expenditures | -42.2 | -286 | -656 | -530 | -762 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.2 | -11.4 | -323 | 208 | -85.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.4 | -297 | -979 | -322 | -848 |
| Financing Cash Flow Items | -175 | -241 | -302 | -672 | -678 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | 417 | 1,081 | 3,865 | 2,439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.22 | 87 | 18.1 | 381 | -477 |