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-2.14x
Vakrangee's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-349.60M
Vakrangee's free cash flow was negative at ₹-349.60M in FY 2025, down 244.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-6.5x
Vakrangee's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 58.63M | 95.99M | |
| Cash flow Operating Activities | 311.10M | -205.83M | |
| Investments in PPE | -68.46M | -143.78M | |
| Cash flow Investing Activities | -66.32M | -120.32M | |
| Dividend Paid | -52.98M | -54.03M | |
| Cash flow Financing Activities | -92.60M | 297.41M | |
| Cash at beginning of period | 258.83M | 411.01M | |
| Cash at end of period | 411.01M | 382.25M | |
| Free Cash Flow | 242.64M | -349.60M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025