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Vakrangee Limited (VAKR)

BSE
Currency in INR
26.47
+0.83(+3.24%)
Closed

VAKR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-508.05-306.27214.72-416.16311.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+92.83%+39.72%+170.11%-293.82%+174.76%
aa.aaaa.aaaa.aaaa.aaaa.aa712.8627.910.0410.0543.53
aa.aaaa.aaaa.aaaa.aaaa.aa147.08147.87154.56155.14156.91
aa.aaaa.aaaa.aaaa.aaaa.aa0.180.18---
aa.aaaa.aaaa.aaaa.aaaa.aa-804.14-620.8-25,317.59-123.15-90.29
aa.aaaa.aaaa.aaaa.aaaa.aa-563.97-461.4425,377.72-458.2200.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa682.47502.438.57-51.61-66.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+94.75%-26.38%-98.29%-701.91%-28.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-215-213.3-75.66-82.09-68.46
aa.aaaa.aaaa.aaaa.aaaa.aa138.760.0260.7923.821.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa758.72715.723.446.68-19.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-300.87-264.85169.21252.24-92.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-126.47-68.69392.5-215.54152.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa277.02150.5581.86474.36258.83
aa.aaaa.aaaa.aaaa.aaaa.aa150.5581.86474.36258.83411.01
aa.aaaa.aaaa.aaaa.aaaa.aa-3,959.64-2,180.4319,302.09-583.44336.85
aa.aaaa.aaaa.aaaa.aaaa.aa-6.13%+44.93%+985.24%-103.02%+157.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.45%-0.87%0.38%-2.94%1.15%
* In Millions of INR (except for per share items)