Vakrangee Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -6.54 +0.01 (0.15%)Updated : 14 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.14 | -12.06 | -45.71 | 30.50 |
| Net Changein Cash | 2.46 | -2.88 | 15.22 | -21.55 |
| Cash Taxes Paid | 2.59 | -6.30 | 5.39 | 7.14 |
| Net Income/ Starting Line | 15.19 | 9.60 | 5.86 | 2.68 |
| Total Cash Dividends Paid | 0.00 | -5.40 | -5.30 | -5.30 |
| Changesin Working Capital | 32.92 | -50.23 | 14.71 | -52.96 |
| Cashfrom Operating Activities | 61.13 | -20.58 | 31.11 | -41.62 |
| Cash Interest Paid | 0.16 | - | - | - |
| Cashfrom Financing Activities | -1.31 | 29.74 | -9.26 | 25.22 |
| Issuance( Retirement)of Stock Net | 0.00 | 47.20 | 41.75 | 0.02 |
| Depreciation/ Depletion | 17.60 | 16.70 | 15.69 | 15.51 |
| Other Investing Cash Flow Items Total | -41.03 | 2.35 | 0.21 | 3.05 |
| Capital Expenditures | -16.33 | -14.38 | -6.85 | -8.21 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | -4.58 | 3.35 | -5.15 | -6.85 |
| Financing Cash Flow Items | -0.16 | - | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -57.37 | -12.03 | -6.63 | -5.16 |
*All figures in crores except per share values
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