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Vakrangee Limited (VAKRANGEE.NS)

NSE - NSE Real-time price. Currency in INR
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30.20-0.50 (-1.63%)
At close: 3:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
753,596
712,801
252,263
6,804,564
5,307,952
Depreciation & amortisation
-
147,260
87,354
41,704
733,872
Stock-based compensation
-
-66,357
166,142
162,637
32,674
Change in working capital
-
-563,970
-6,808,372
-1,042,420
73,964
Inventory
-
-37,071
130,396
4,820,425
78,682
Other working capital
-
-723,053
-7,806,934
4,586,846
6,575,925
Other non-cash items
-
-751,651
-766,751
-193,328
480,757
Net cash provided by operating activities
-
-508,051
-7,083,252
5,298,688
6,687,492
Cash flows from investing activities
Investments in property, plant and equipment
-
-215,002
-723,682
-711,842
-111,567
Purchases of investments
-
0
0
-4,112,762
-1,200
Sales/maturities of investments
-
3,323
259,484
3,540,451
1,214
Other investing activities
-
3,592
25,938
-6,080
152,810
Net cash used for investing activities
-
682,469
350,441
-988,923
536,920
Net change in cash
-
-126,449
-7,051,922
2,944,787
5,805,858
Cash at beginning of period
-
277,015
7,328,937
4,384,184
-1,421,660
Cash at end of period
-
150,550
277,015
7,328,937
4,384,184
Free cash flow
Operating cash flow
-
-508,051
-7,083,252
5,298,688
6,687,492
Capital expenditure
-
-215,002
-723,682
-711,842
-111,567
Free cash flow
-
-723,053
-7,806,934
4,586,846
6,575,925