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Vishnu Prakash R Punglia Ltd. (IN:VPRPL)
:VPRPL
India Market
VPRPL
Vishnu Prakash R Punglia Ltd.
RESEARCH TOOLSreports

Vishnu Prakash R Punglia Ltd. (VPRPL) Cash flow

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2 Followers

Vishnu Prakash R Punglia Ltd. Cash Flow

IN:VPRPL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VPRPL's free cash flow was decreased by ₹257.35M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.68B₹ -3.16B₹ -84.06M₹ -33.27M₹ 348.39M
Investing Cash Flow
₹ -918.70M₹ -321.90M₹ -978.52M₹ -296.93M₹ -53.40M
Financing Cash Flow
₹ 3.12B₹ 3.87B₹ 1.08B₹ 417.22M₹ -289.77M
End Cash Position
₹ 574.79M₹ 530.85M₹ 150.01M₹ 131.91M₹ 44.89M
Free Cash Flow
₹ -3.44B₹ -3.69B₹ -739.67M₹ -318.77M₹ 306.18M
Currency in INR

Vishnu Prakash R Punglia Ltd. Cash Flow