BSE - Delayed Quote INR
Vishnu Prakash R Punglia Limited (VPRPL.BO)
At close: 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,269,860.00
-3,162,350.00
-84,060.00
-33,270.00
348,390.00
Investing Cash Flow
-562,010.00
-321,900.00
-978,520.00
-296,930.00
-53,400.00
Financing Cash Flow
1,853,880.00
3,865,090.00
1,080,680.00
417,220.00
-289,770.00
End Cash Position
247,920.00
530,850.00
150,010.00
131,910.00
44,890.00
Capital Expenditure
-487,350.00
-530,130.00
-655,610.00
-285,500.00
-42,210.00
Issuance of Capital Stock
--
3,086,100.00
645,000.00
--
--
Issuance of Debt
--
123,700.00
606,130.00
440,930.00
270,560.00
Repayment of Debt
--
-513,600.00
-256,400.00
-141,160.00
-92,340.00
Free Cash Flow
-2,757,210.00
-3,692,480.00
-739,670.00
-318,770.00
306,180.00
3/31/2021 - 9/5/2023
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