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Vishnu Prakash R Punglia Ltd. - Research Center

543974 VPRPL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

80.52 164.52 122.44 60.38 28.05

Net cashflow-operating activity

-206.90 -316.24 -8.41 -3.33 63.66

Net cash used in investing activity

-84.77 -32.19 -97.85 -29.69 -4.35

Netcash used in fin. activity

243.92 386.51 108.07 41.72 -54.01

Net inc/dec in cash and equivlnt

-47.75 38.08 1.81 8.70 5.30

Cash and equivalnt begin of year

53.09 15.00 13.19 4.49 28.00

Cash and equivalnt end of year

5.34 53.09 15.00 13.19 33.30
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