VPRPLCivil Construction
Vishnu Prakash R Punglia Ltd — Cash Flow Statement
₹29.82
-6.43%
Vishnu Prakash R Punglia Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -283.10 Cr | -369.25 Cr | -73.97 Cr | -31.88 Cr | — |
| Repayment Of Debt | -44.51 Cr | -51.36 Cr | -25.64 Cr | -14.12 Cr | — |
| Issuance Of Debt | 114.89 Cr | 12.37 Cr | 60.61 Cr | 44.09 Cr | — |
| Issuance Of Capital Stock | 0.00 | 308.61 Cr | 64.50 Cr | 0.00 | — |
| Capital Expenditure | -76.20 Cr | -53.01 Cr | -65.56 Cr | -28.55 Cr | — |
| End Cash Position | 5.34 Cr | 53.09 Cr | 15.00 Cr | 13.19 Cr | — |
| Beginning Cash Position | 53.09 Cr | 15.00 Cr | 13.19 Cr | 4.49 Cr | — |
| Changes In Cash | -47.75 Cr | 38.08 Cr | 1.81 Cr | 8.70 Cr | — |
| Financing Cash Flow | 243.92 Cr | 386.51 Cr | 108.07 Cr | 41.72 Cr | — |
| Interest Paid Cff | -67.79 Cr | -42.98 Cr | -30.23 Cr | -24.07 Cr | — |
| Net Common Stock Issuance | 0.00 | 308.61 Cr | 64.50 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 308.61 Cr | 64.50 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 311.71 Cr | 145.14 Cr | 73.80 Cr | 65.80 Cr | — |
| Net Short Term Debt Issuance | 241.33 Cr | 184.13 Cr | 38.82 Cr | 35.82 Cr | — |
| Net Long Term Debt Issuance | 70.38 Cr | -38.99 Cr | 34.97 Cr | 29.98 Cr | — |
| Long Term Debt Payments | -44.51 Cr | -51.36 Cr | -25.64 Cr | -14.12 Cr | — |
| Long Term Debt Issuance | 114.89 Cr | 12.37 Cr | 60.61 Cr | 44.09 Cr | — |
| Investing Cash Flow | -84.77 Cr | -32.19 Cr | -97.85 Cr | -29.69 Cr | — |
| Net Other Investing Changes | 1.37 Cr | 1.83 Cr | 0.04 Cr | 0.05 Cr | — |
| Interest Received Cfi | 7.10 Cr | 6.56 Cr | 2.72 Cr | 1.47 Cr | — |
| Net Investment Purchase And Sale | -20.29 Cr | 11.59 Cr | -35.19 Cr | -0.57 Cr | — |
| Sale Of Investment | 0.00 | 12.10 Cr | 0.05 Cr | 0.22 Cr | — |
| Purchase Of Investment | -20.29 Cr | -0.51 Cr | -35.23 Cr | -0.79 Cr | — |
| Net Intangibles Purchase And Sale | -0.28 Cr | -0.17 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -0.28 Cr | -0.17 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -72.67 Cr | -52.00 Cr | -65.41 Cr | -28.01 Cr | — |
| Sale Of PPE | 3.26 Cr | 0.84 Cr | 0.15 Cr | 0.54 Cr | — |
| Purchase Of PPE | -75.93 Cr | -52.84 Cr | -65.56 Cr | -28.55 Cr | — |
| Operating Cash Flow | -206.90 Cr | -316.24 Cr | -8.41 Cr | -3.33 Cr | — |
| Taxes Refund Paid | -36.74 Cr | -35.37 Cr | -25.23 Cr | -20.15 Cr | — |
| Change In Working Capital | -325.60 Cr | -490.82 Cr | -140.68 Cr | -70.53 Cr | — |
| Change In Other Current Liabilities | 2.53 Cr | 27.96 Cr | 3.01 Cr | 31.49 Cr | — |
| Change In Other Current Assets | -24.91 Cr | -38.66 Cr | -7.83 Cr | -36.51 Cr | — |
| Change In Payable | 102.96 Cr | 132.89 Cr | 88.07 Cr | 24.02 Cr | — |
| Change In Inventory | -337.88 Cr | -147.59 Cr | -135.74 Cr | -71.47 Cr | — |
| Change In Receivables | -69.78 Cr | -466.32 Cr | -88.12 Cr | -18.32 Cr | — |
| Other Non Cash Items | 59.32 Cr | 34.58 Cr | 27.46 Cr | 22.56 Cr | — |
| Depreciation And Amortization | 15.92 Cr | 11.18 Cr | 6.98 Cr | 4.19 Cr | — |
| Depreciation | 15.92 Cr | 11.18 Cr | 6.98 Cr | 4.19 Cr | — |
| Pension And Employee Benefit Expense | -0.34 Cr | -0.29 Cr | 0.67 Cr | 0.21 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.03 Cr | -0.04 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 80.52 Cr | 164.52 Cr | 122.44 Cr | 60.38 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | -0.01 Cr | -2.63 Cr | 0.00 |
| Purchase Of Investment Properties | — | 0.00 | -0.01 Cr | -2.63 Cr | 0.00 |
| Amortization Cash Flow | — | 0.01 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | — | -80000.00 | — | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
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.