Australia markets open in 1 hour 46 minutes

Vakrangee Limited (VAKRANGEE.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
24.17+0.37 (+1.55%)
At close: 03:56PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
43,526
43,526
10,048
42
627,913
-
Depreciation & amortisation
156,908
156,908
155,136
154,557
148,051
-
Stock-based compensation
-23,568
-23,568
5,724
-159,490
-104,158
-
Change in working capital
200,960
200,960
-458,199
25,377,715
-461,441
-
Inventory
15,023
15,023
18,963
8,676
28,416
-
Other working capital
242,640
242,640
-498,247
139,061
-519,571
-
Other non-cash items
-14,244
-14,244
-5,044
-25,151,624
-694,825
-
Net cash provided by operating activities
311,102
311,102
-416,162
214,721
-306,274
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,462
-68,462
-82,085
-75,660
-213,297
-
Purchases of investments
-33,303
-33,303
-
0
0
0
Sales/maturities of investments
0
0
0
0
20,953
-
Other investing activities
-735
-735
1,483
480
-74
-
Net cash used for investing activities
-66,315
-66,315
-51,608
8,574
502,429
-
Net change in cash
152,183
152,183
-215,526
392,509
-68,696
-
Cash at beginning of period
258,826
258,826
474,363
81,859
150,550
-
Cash at end of period
411,005
411,005
258,826
474,363
81,859
-
Free cash flow
Operating cash flow
311,102
311,102
-416,162
214,721
-306,274
-
Capital expenditure
-68,462
-68,462
-82,085
-75,660
-213,297
-
Free cash flow
242,640
242,640
-498,247
139,061
-519,571
-