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Vakrangee Limited (VAKRANGEE.NS)

NSE - NSE Real-time price. Currency in INR
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25.65-0.50 (-1.91%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
28,442
10,048
42
627,913
Depreciation & amortisation
-
155,136
154,557
148,051
Stock-based compensation
-
5,724
-159,490
-104,158
Change in working capital
-
-458,199
25,377,715
-461,441
Inventory
-
18,963
8,676
28,416
Other working capital
-
-498,247
139,061
-519,571
Other non-cash items
-
-5,044
-25,151,624
-694,825
Net cash provided by operating activities
-
-416,162
214,721
-306,274
Cash flows from investing activities
Investments in property, plant and equipment
-
-82,085
-75,660
-213,297
Purchases of investments
-
-
0
0
Sales/maturities of investments
-
0
0
20,953
Other investing activities
-
1,483
480
-74
Net cash used for investing activities
-
-51,608
8,574
502,429
Net change in cash
-
-215,526
392,509
-68,696
Cash at beginning of period
-
474,363
81,859
150,550
Cash at end of period
-
258,825
474,363
81,859
Free cash flow
Operating cash flow
-
-416,162
214,721
-306,274
Capital expenditure
-
-82,085
-75,660
-213,297
Free cash flow
-
-498,247
139,061
-519,571