Vakrangee cash flow

Latest FY26

Cash from operations: ₹61.1cr−₹20.6 cr in FY25
Capital spending: ₹16.3cr+13.6% on FY25
Free cash flow: ₹44.8cr−₹35.0 cr in FY25
Cash from financing: −₹1.3cr₹29.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	17.6	16.7	15.7	15.5
	—	1.5	0.0	0.0	0.0
	—	−5.1	−2.5	−1.4	−0.5
	—	−0.0	−0.0	−0.0	−0.0
	—	−0.8	−0.8	−0.6	−0.6
	—	0.3	0.0	−2.4	0.6
	—	−0.0	0.0	0.0	0.0
	—	−0.0	3.5	−0.8	−6.3
	—	0.3	0.0	0.0	0.0
	—	0.0	2.4	0.0	0.0
	—	2.1	−17.6	1.5	1.9
	—	6.2	15.3	−3.7	8.1
	—	0.0	0.7	−0.9	0.0
	—	0.0	0.0	11.6	−7.7
	—	33.5	−36.5	0.0	0.0
	—	1.1	15.8	−0.2	17.4
	—	0.6	−0.3	3.0	−3.3
	—	−0.8	−1.6	1.1	−9.5
	—	0.0	1.0	0.0	0.0
	—	−1.5	−32.5	7.2	−23.1
	—	−5.6	−0.4	4.5	−28.7
	—	−0.2	0.2	−4.0	−1.0
	—	−0.7	0.0	0.0	0.0
Cash from operating activities
	14.4	15.2	9.6	5.9	2.7
	—	48.5	−36.5	30.6	−37.2
	—	63.7	−26.9	36.5	−34.5
	—	2.6	−6.3	5.4	7.1
	—	61.1	−20.6	31.1	−41.6
Cash from investing activities
	—	16.3	14.4	6.8	8.2
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	2.2	2.4
	—	46.4	0.0	0.0	0.0
	—	0.0	0.0	3.3	0.0
	—	0.0	0.0	0.0	0.0
	—	5.1	2.5	1.4	0.5
	—	0.1	−0.1	−0.1	0.1
	—	−57.4	−12.0	−6.6	−5.2
Cash from financing activities
	—	0.0	0.0	41.8	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	−12.1	0.0	30.5
	—	0.0	0.0	45.7	0.0
	—	1.1	0.0	0.0	0.0
	—	0.0	5.4	5.3	5.3
	—	−0.2	47.2	0.0	0.0
	—	−1.3	29.7	−9.3	25.2
	—	2.5	−2.9	15.2	−21.6
	—	0.0	−0.0	−0.0	−0.0
	—	2.5	−2.9	15.2	−21.6
	—	—	—	41.1	25.9
Reference items
	26.3	27.7	24.1	26.4	18.3
	11.2%	10.9%	9.5%	12.4%	9.3%
	44.8	44.8	−35.0	24.3	−49.8
	₹0.41	₹0.41	−₹0.32	₹0.22	−₹0.46
	12.79×	—	—	—	—
	—	5.50×	−3.22×	7.15×	−41.42×
	—	2.6	−6.3	5.4	7.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VAKRANGEE₹5.29

Vakrangee Limited

· Technology

₹ CrorePeersONWARDTEC ADSL KELLTONTEC EXCELSOFT SIGMA GENESYS DIGISPICE TERASOFTMcap ₹573 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.5	15.7	16.7	17.6	—
+ Finance Costs	0.0	0.0	0.0	1.5	—
+ Interest Income	-0.5	-1.4	-2.5	-5.1	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-0.6	-0.6	-0.8	-0.8	—
+ Share-based Payments	0.6	-2.4	0.0	0.3	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	-6.3	-0.8	3.5	-0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.3	—
+ Other Reconciling Items	0.0	0.0	2.4	0.0	—
Changes in Working Capital
+ Inventories	1.9	1.5	-17.6	2.1	—
+ Trade Receivables — Current	8.1	-3.7	15.3	6.2	—
+ Trade Receivables — Non-current	0.0	-0.9	0.7	0.0	—
+ Other Financial Assets — Current	-7.7	11.6	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-36.5	33.5	—
+ Other Current Assets	17.4	-0.2	15.8	1.1	—
+ Other Non-current Assets	-3.3	3.0	-0.3	0.6	—
+ Trade Payables — Current	-9.5	1.1	-1.6	-0.8	—
+ Trade Payables — Non-current	0.0	0.0	1.0	0.0	—
+ Other Financial Liabilities — Current	-23.1	7.2	-32.5	-1.5	—
+ Other Current Liabilities	-28.7	4.5	-0.4	-5.6	—
+ Provisions — Current	-1.0	-4.0	0.2	-0.2	—
+ Provisions — Non-current	0.0	0.0	0.0	-0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.7	5.9	9.6	15.2	14.4
+ Total Adjustments (incl. Working Capital)	-37.2	30.6	-36.5	48.5	—
Cash from Operations (pre-tax)	-34.5	36.5	-26.9	63.7	—
+ Income Taxes Paid	7.1	5.4	-6.3	2.6	—
Cash from Operating Activities	-41.6	31.1	-20.6	61.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.2	6.8	14.4	16.3	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.1	—
+ Disp of Investment Property	2.4	2.2	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	46.4	—
+ Acq of Subsidiaries / Businesses (net)	0.0	3.3	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.5	1.4	2.5	5.1	—
+ Other Inflows / (Outflows) — Investing	0.1	-0.1	-0.1	0.1	—
Cash from Investing Activities	-5.2	-6.6	-12.0	-57.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	41.8	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	30.5	0.0	-12.1	0.0	—
+ Repayment of Borrowings	0.0	45.7	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	1.1	—
+ Dividends Paid	5.3	5.3	5.4	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	47.2	-0.2	—
Cash from Financing Activities	25.2	-9.3	29.7	-1.3	—
Net Changes in Cash (pre-FX)	-21.6	15.2	-2.9	2.5	—
+ Effect of FX Rate Changes on Cash	-0.0	-0.0	-0.0	0.0	—
Net Changes in Cash	-21.6	15.2	-2.9	2.5	—
Closing Cash	25.9	41.1	—	—	—
Reference Items
EBITDA	18.3	26.4	24.1	27.7	26.3
EBITDA Margin %	9.28	12.41	9.45	10.86	11.20
Free Cash Flow (CFO − Capex)	-49.8	24.3	-35.0	44.8	44.8
Free Cash Flow per Basic Share	-0.46	0.22	-0.32	0.41	0.41
Price to Free Cash Flow	—	—	—	—	12.79
Cash Flow to Net Income	-41.42	7.15	-3.22	5.50	—
Cash Paid for Taxes	7.1	5.4	-6.3	2.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.