Vishnu Prakash R Punglia Ltd
NSE: VPRPL BSE: 543974
₹24.21
-1.18 (4.65%)
Fri, 30 Oct 2026, 06:48 pm
Market Cap (in Cr)301.76
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KVishnu Prakash R Punglia Cashflow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -41.10M | -40.31M | -41.15M | -69.76M | -110.64M | -158.10M |
| Accumulated depreciation, total | -41.09M | -81.40M | -121.68M | -107.57M | -215.85M | -371.14M |
| Cash from operating activities | 219.47M | 188.80M | -259.34M | -359.10M | -3.53B | -2.68B |
| Funds from operations | 147.68M | 236.13M | 445.96M | 1.05B | 1.38B | 580.13M |
| Net income (cash flow) | 126.55M | 189.82M | 448.47M | 906.43M | 1.22B | 585.96M |
| Depreciation & amortization (cash flow) | 41.10M | 40.31M | 41.15M | 69.76M | 110.64M | 158.10M |
| Depreciation/depletion | 41.10M | 40.31M | 41.15M | 69.76M | 110.51M | 157.77M |
| Amortization | — | — | — | — | 130.00K | 330.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -76.98M | -60.96M | -199.00M | -246.45M | -374.07M | -383.21M |
| Changes in working capital | 71.79M | -47.33M | -705.30M | -1.41B | -4.91B | -3.26B |
| Cash from investing activities | -107.43M | -69.21M | -311.59M | -1.01B | -387.53M | -918.70M |
| Capital expenditures | -62.07M | -42.21M | -285.50M | -655.61M | -530.13M | -762.05M |
| Capital expenditures - fixed assets | -62.07M | -42.21M | -285.50M | -655.61M | -528.38M | -759.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -1.75M | -2.77M |
| Cash from financing activities | -77.94M | -114.37M | 657.95M | 1.38B | 4.29B | 3.12B |
| Free cash flow | 157.40M | 146.59M | -544.84M | -1.01B | -4.05B | -3.44B |
