Vishnu Prakash R Punglia Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vishnu Prakash R Punglia Limited generated cash of -$3,162,350,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,865,090,000 last year. Net change in cash is therefore $380,840,000.
Cash Flow
| 2020 | 378.89M | -90.39M | -254.4M |
|---|---|---|---|
| 2023 | -84.06M | -978.52M | 1.08B |
| 2024 | -3.16B | -321.9M | 3.86B |
VPRPL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 150.01M | 131.91M | 5.57M |
Operating activities | |||
Net income | 1.22B | 1.22B | 126.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 111.75M | 69.76M | 41.73M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -4.72B | -808.72M | -157.16M |
Inventories | -1.47B | -1.35B | -183.88M |
Accounts payable | 1.32B | 0 | 0 |
Cash generated by operating activities | -3.16B | -84.06M | 378.89M |
Investing activities | |||
Purchases Of Investments | -5.1M | -352.35M | 0 |
Investments In Property Plant And Equipment | -528.38M | -655.61M | -62.07M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -321.9M | -978.52M | -90.39M |
Financing activities | |||
Common Stock Issued | 3.08B | 645M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 1.45B | 737.96M | -151.61M |
Cash used in financing activities | 3.86B | 1.08B | -254.4M |
Net Change In Cash | 380.84M | 18.1M | 34.1M |
Cash at end of period | 530.85M | 150.01M | 39.67M |
| Data source | Data source | Data source |