VAKRANGEEIT Enabled Services
Vakrangee Ltd — Cash Flow Statement
₹4.68
-7.38%
Vakrangee Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Long Term Debt Payments | -45.71 Cr | — | 0.00 | 0.00 |
| Investing Cash Flow | -6.63 Cr | -5.16 Cr | 0.86 Cr | 50.24 Cr |
| Net Other Investing Changes | -0.07 Cr | 0.15 Cr | 0.05 Cr | -74000.00 |
| Interest Received Cfi | 1.42 Cr | 0.50 Cr | 2.28 Cr | 69.48 Cr |
| Dividends Received Cfi | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Net Investment Purchase And Sale | -3.33 Cr | 0.00 | 0.00 | 2.10 Cr |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 2.10 Cr |
| Purchase Of Investment | -3.33 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -4.67 Cr | -5.83 Cr | -1.49 Cr | -21.33 Cr |
| Sale Of PPE | 2.18 Cr | 2.38 Cr | 6.08 Cr | 22000.00 |
| Purchase Of PPE | -6.85 Cr | -8.21 Cr | -7.57 Cr | -21.33 Cr |
| Operating Cash Flow | 31.11 Cr | -41.62 Cr | 21.47 Cr | -30.63 Cr |
| Taxes Refund Paid | -5.39 Cr | -7.14 Cr | -6.98 Cr | -3.90 Cr |
| Change In Working Capital | 20.10 Cr | -45.82 Cr | 2.54K Cr | -46.14 Cr |
| Change In Other Current Liabilities | 11.75 Cr | -52.84 Cr | -26.29 Cr | 61.64 Cr |
| Change In Other Current Assets | 2.76 Cr | 14.16 Cr | 1.47K Cr | -460.76 Cr |
| Change In Payable | 1.11 Cr | -9.46 Cr | -6.55 Cr | -37.71 Cr |
| Change In Inventory | 1.50 Cr | 1.90 Cr | 0.87 Cr | 2.84 Cr |
| Change In Receivables | 6.97 Cr | 0.35 Cr | 1.09K Cr | 383.53 Cr |
| Other Non Cash Items | -1.42 Cr | -0.50 Cr | -2.52K Cr | -69.48 Cr |
| Stock Based Compensation | -2.36 Cr | 0.57 Cr | -15.95 Cr | -10.42 Cr |
| Provisionand Write Offof Assets | -0.10 Cr | -5.89 Cr | -1.90 Cr | 0.65 Cr |
| Depreciation And Amortization | 15.69 Cr | 15.51 Cr | 15.46 Cr | 14.81 Cr |
| Depreciation | 15.69 Cr | 15.51 Cr | 15.46 Cr | 14.81 Cr |
| Pension And Employee Benefit Expense | -0.15 Cr | -0.69 Cr | 0.03 Cr | 1.19 Cr |
| Gain Loss On Investment Securities | -0.57 Cr | -0.60 Cr | -1.03 Cr | -0.15 Cr |
| Net Foreign Currency Exchange Gain Loss | 5000.00 | 11000.00 | 6000.00 | -4000.00 |
| Gain Loss On Sale Of PPE | -0.54 Cr | 0.26 Cr | 1.68 Cr | 0.00 |
| Net Income From Continuing Operations | 5.86 Cr | 2.68 Cr | 4.60 Cr | 82.82 Cr |
| Free Cash Flow | 24.26 Cr | -49.82 Cr | 13.91 Cr | -51.96 Cr |
| Repayment Of Debt | -45.71 Cr | — | 0.00 | 0.00 |
| Issuance Of Capital Stock | 41.75 Cr | 0.02 Cr | 0.25 Cr | 0.00 |
| Capital Expenditure | -6.85 Cr | -8.21 Cr | -7.57 Cr | -21.33 Cr |
| End Cash Position | 41.10 Cr | 25.88 Cr | 47.44 Cr | 8.19 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 25.88 Cr | 47.44 Cr | 8.19 Cr | 15.05 Cr |
| Effect Of Exchange Rate Changes | -5000.00 | -11000.00 | -6000.00 | 5000.00 |
| Changes In Cash | 15.22 Cr | -21.55 Cr | 39.25 Cr | -6.87 Cr |
| Financing Cash Flow | -9.26 Cr | 25.22 Cr | 16.92 Cr | -26.49 Cr |
| Cash Dividends Paid | -5.30 Cr | -5.30 Cr | -10.59 Cr | -26.49 Cr |
| Net Common Stock Issuance | 41.75 Cr | 0.02 Cr | 0.25 Cr | 0.00 |
| Common Stock Issuance | 41.75 Cr | 0.02 Cr | 0.25 Cr | 0.00 |
| Net Issuance Payments Of Debt | -45.71 Cr | 30.50 Cr | 27.27 Cr | 0.00 |
| Net Long Term Debt Issuance | -45.71 Cr | 30.50 Cr | 27.27 Cr | 0.00 |
| Long Term Debt Issuance | — | 30.50 Cr | 27.27 Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | 2.95 Cr | — |
| Issuance Of Debt | — | 30.50 Cr | 27.27 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — |
| Interest Paid Cff | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | -26.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.