Vishnu Prakash R Punglia cash flow

Latest FY26

Cash from operations: ₹142cr−₹207 cr in FY25
Capital spending: ₹37.6cr−50.7% on FY25
Free cash flow: ₹104cr−₹283 cr in FY25
Cash from financing: −₹132cr₹244 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	21.6	15.9	11.2
	—	73.8	67.8	43.0
	—	−6.3	−7.1	−6.6
	—	−0.8	−1.7	−2.1
Changes in working capital
	—	15.5	−338	−148
	—	158	−64.5	−472
	—	−7.2	−12.7	10.7
	—	4.8	0.0	0.0
	—	−3.7	−11.8	−44.1
	—	5.2	−5.8	0.9
	—	70.2	103	133
	—	16.0	7.0	−5.0
	—	−6.1	−4.4	32.9
	—	0.6	0.2	0.2
	—	0.0	1.3	0.7
Cash from operating activities
	−239	−177	80.5	165
	—	342	−251	−445
	—	164	−170	−281
	—	22.7	36.7	35.4
	—	142	−207	−316
Cash from investing activities
	—	25.0	75.9	52.8
	—	12.6	0.3	0.2
	—	2.0	3.3	0.8
	—	0.8	0.0	0.0
	—	2.2	0.0	0.0
	—	0.0	0.6	0.5
	—	0.0	0.0	0.9
	—	6.3	7.1	6.6
	—	13.1	−18.4	13.0
	—	−14.8	−84.8	−32.2
Cash from financing activities
	—	0.0	0.0	309
	—	16.1	356	197
	—	73.8	44.5	51.4
	—	73.8	67.8	43.0
	—	0.0	0.0	−24.3
	—	−132	244	387
	—	−4.5	−47.7	38.1
	—	−4.5	−47.7	38.1
	—	—	—	53.1
Reference items
	−148	−82.1	155	210
	−20.8%	−9.6%	12.6%	14.2%
	104	104	−283	−369
	—	−27.4	−39.2	—
	₹8.36	₹8.36	−₹22.71	−₹29.62
	2.98×	—	—	—
	—	−0.94×	−3.53×	−2.59×
	—	22.7	36.7	35.4
	—	73.8	67.8	43.0

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

alphave

VPRPL₹24.94

Vishnu Prakash R Punglia Limited

· Infrastructure

₹ CrorePeersMARKOLINES ZODIAC MBLINFRA WSI GLOBECIVIL RPPINFRA OMPOWER NIRAJMcap ₹311 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.2	15.9	21.6	—
+ Finance Costs	43.0	67.8	73.8	—
+ Interest Income	-6.6	-7.1	-6.3	—
+ Other Reconciling Items	-2.1	-1.7	-0.8	—
Changes in Working Capital
+ Inventories	-147.6	-337.9	15.5	—
+ Trade Receivables — Current	-472.5	-64.5	157.9	—
+ Other Financial Assets — Current	10.7	-12.7	-7.2	—
+ Other Financial Assets — Non-current	0.0	0.0	4.8	—
+ Other Current Assets	-44.1	-11.8	-3.7	—
+ Other Non-current Assets	0.9	-5.8	5.2	—
+ Trade Payables — Current	132.9	103.0	70.2	—
+ Other Financial Liabilities — Current	-5.0	7.0	16.0	—
+ Other Current Liabilities	32.9	-4.4	-6.1	—
+ Provisions — Current	0.2	0.2	0.6	—
+ Provisions — Non-current	0.7	1.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	164.5	80.5	-177.3	-238.9
+ Total Adjustments (incl. Working Capital)	-445.4	-250.7	341.7	—
Cash from Operations (pre-tax)	-280.9	-170.2	164.4	—
+ Income Taxes Paid	35.4	36.7	22.7	—
Cash from Operating Activities	-316.2	-206.9	141.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	52.8	75.9	25.0	—
+ Acq of Intangible Assets	0.2	0.3	12.6	—
+ Disp of Fixed Assets	0.8	3.3	2.0	—
+ Acq of Investment Property	0.0	0.0	0.8	—
+ Disp of Investment Property	0.0	0.0	2.2	—
+ Acq of Other Long-term Assets	0.5	0.6	0.0	—
+ Disp of Other Long-term Assets	0.9	0.0	0.0	—
+ Interest Received — Investing	6.6	7.1	6.3	—
+ Other Inflows / (Outflows) — Investing	13.0	-18.4	13.1	—
Cash from Investing Activities	-32.2	-84.8	-14.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	308.6	0.0	0.0	—
+ Proceeds from Borrowings	196.5	356.2	16.1	—
+ Repayment of Borrowings	51.4	44.5	73.8	—
+ Interest Paid	43.0	67.8	73.8	—
+ Other Inflows / (Outflows) — Financing	-24.3	0.0	0.0	—
Cash from Financing Activities	386.5	243.9	-131.5	—
Net Changes in Cash (pre-FX)	38.1	-47.7	-4.5	—
Net Changes in Cash	38.1	-47.7	-4.5	—
Closing Cash	53.1	—	—	—
Reference Items
EBITDA	209.9	155.5	-82.1	-148.0
EBITDA Margin %	14.24	12.56	-9.64	-20.77
Free Cash Flow (CFO − Capex)	-369.2	-283.1	104.2	104.2
Free Cash Flow to Equity	—	-39.2	-27.4	—
Free Cash Flow per Basic Share	-29.62	-22.71	8.36	8.36
Price to Free Cash Flow	—	—	—	2.98
Cash Flow to Net Income	-2.59	-3.53	-0.94	—
Cash Paid for Taxes	35.4	36.7	22.7	—
Cash Paid for Interest	43.0	67.8	73.8	—

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.

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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%.