Vakrangee Limited
NSE:VAKRANGEE
Vakrangee Limited
NSE:VAKRANGEE
Price:
10.09
INR
2.02%
Market Closed
Market Cap:
10.9B
INR
Cash Flow Statement
Cash Flow Statement
Vakrangee Limited
Vakrangee Limited
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
916
|
343
|
828
|
1 144
|
1 416
|
890
|
0
|
20
|
59
|
82
|
|
| Depreciation & Amortization |
147
|
86
|
148
|
137
|
155
|
161
|
155
|
153
|
157
|
159
|
|
| Other Non-Cash Items |
(864)
|
(335)
|
(782)
|
(497)
|
(163)
|
(106)
|
(68)
|
(87)
|
(51)
|
(47)
|
|
| Cash Taxes Paid |
142
|
(16)
|
39
|
47
|
110
|
167
|
71
|
52
|
54
|
(15)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(706)
|
(125)
|
(501)
|
(837)
|
(923)
|
(668)
|
(530)
|
(242)
|
147
|
(558)
|
|
| Cash from Operating Activities |
(508)
N/A
|
(31)
+94%
|
(306)
-875%
|
(54)
+83%
|
484
N/A
|
277
-43%
|
(416)
N/A
|
(262)
+37%
|
311
N/A
|
(364)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(215)
|
(111)
|
(213)
|
(132)
|
(76)
|
(78)
|
(82)
|
(92)
|
(68)
|
(79)
|
|
| Other Items |
898
|
363
|
716
|
367
|
88
|
94
|
30
|
28
|
2
|
(4)
|
|
| Cash from Investing Activities |
683
N/A
|
253
-63%
|
502
+99%
|
235
-53%
|
12
-95%
|
16
+31%
|
(52)
N/A
|
(64)
-24%
|
(66)
-4%
|
(82)
-24%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
18
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
418
|
889
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
305
|
260
|
(457)
|
(450)
|
|
| Cash Paid for Dividends |
(265)
|
(265)
|
(265)
|
(106)
|
(106)
|
(53)
|
(53)
|
(53)
|
(53)
|
(54)
|
|
| Other |
(54)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(301)
N/A
|
(265)
+12%
|
(265)
N/A
|
(106)
+60%
|
(104)
+2%
|
(51)
+51%
|
252
N/A
|
207
-18%
|
(93)
N/A
|
386
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(127)
N/A
|
(44)
+65%
|
(69)
-57%
|
76
N/A
|
393
+420%
|
242
-38%
|
(216)
N/A
|
(119)
+45%
|
152
N/A
|
(61)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(723)
N/A
|
(142)
+80%
|
(520)
-265%
|
(185)
+64%
|
409
N/A
|
199
-51%
|
(498)
N/A
|
(354)
+29%
|
243
N/A
|
(443)
N/A
|
|
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