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Vishnu Prakash R Punglia Ltd. (VPRPL) Cash flow

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Vishnu Prakash R Punglia Ltd. Cash Flow

IN:VPRPL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:VPRPL's free cash flow was decreased by ₹3.93B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 742.20M	₹ -2.68B	₹ -3.16B	₹ -84.06M	₹ -33.27M
Investing Cash Flow	₹ -210.62M	₹ -918.70M	₹ -321.90M	₹ -978.52M	₹ -296.93M
Financing Cash Flow	₹ -576.80M	₹ 3.12B	₹ 3.87B	₹ 1.08B	₹ 417.22M
End Cash Position	₹ 556.93M	₹ 574.79M	₹ 530.85M	₹ 150.01M	₹ 131.91M
Free Cash Flow	₹ 492.62M	₹ -3.44B	₹ -3.69B	₹ -739.67M	₹ -318.77M

Currency in INR