BSE - Delayed Quote INR

Vishnu Prakash R Punglia Limited (VPRPL.BO)

172.20
-13.15
(-7.09%)
At close: May 30 at 3:59:13 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-3,162,350
-84,060
-33,270
348,390
Investing Cash Flow
--
-321,900
-978,520
-296,930
-53,400
Financing Cash Flow
--
3,865,090
1,080,680
417,220
-289,770
End Cash Position
--
530,850
150,010
131,910
44,890
Capital Expenditure
--
-530,130
-655,610
-285,500
-42,210
Issuance of Capital Stock
--
3,086,100
645,000
0
0
Issuance of Debt
--
123,700
606,130
440,930
270,560
Repayment of Debt
--
-513,600
-256,400
-141,160
-92,340
Free Cash Flow
--
-3,692,480
-739,670
-318,770
306,180
3/31/2021 - 9/5/2023

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