V
Vishnu Prakash R Punglia Ltd
NSE:VPRPL
Vishnu Prakash R Punglia Ltd
NSE:VPRPL
Price:
49.18
INR
4.75%
Market Cap:
₹6.1B
Cash Flow Statement
Cash Flow Statement
Vishnu Prakash R Punglia Ltd
Vishnu Prakash R Punglia Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 652
|
805
|
430
|
|
| Depreciation & Amortization |
129
|
159
|
194
|
|
| Other Non-Cash Items |
429
|
590
|
675
|
|
| Cash Taxes Paid |
244
|
367
|
356
|
|
| Cash Interest Paid |
534
|
678
|
753
|
|
| Change in Working Capital |
(4 479)
|
(3 623)
|
(1 817)
|
|
| Cash from Operating Activities |
(2 270)
N/A
|
(2 069)
+9%
|
(519)
+75%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(487)
|
(762)
|
(657)
|
|
| Other Items |
(75)
|
(86)
|
144
|
|
| Cash from Investing Activities |
(562)
N/A
|
(848)
-51%
|
(513)
+39%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 412
|
3 117
|
1 544
|
|
| Other |
(558)
|
(678)
|
(753)
|
|
| Cash from Financing Activities |
1 854
N/A
|
2 439
+32%
|
792
-68%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(978)
N/A
|
(477)
+51%
|
(240)
+50%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2 757)
N/A
|
(2 831)
-3%
|
(1 176)
+58%
|
|
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