Vakrangee Cash Flow
- Market cap
- ₹546 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹3.63 – ₹6.80
In the year ended FY25, Vakrangee generated ₹32.76 crore from operating activities, invested ₹21.84 crore and paid out ₹8.19 crore on financing activities. Net cash flow for the year was ₹2.73 crore. Free cash flow was ₹13.65 crore.
Vakrangee cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 32.76 |
| Cash from investing activities | -21.84 |
| Cash from financing activities | -8.19 |
| Net cash flow | 2.73 |
| Capital expenditure | 19.11 |
| Free cash flow | 13.65 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Vakrangee cash flow — frequently asked questions
What is Vakrangee's operating cash flow?
Vakrangee's cash flow from operating activities was ₹32.76 crore in the year ended FY25.
What is Vakrangee's free cash flow?
Vakrangee's free cash flow — operating cash flow minus capital expenditure — was ₹13.65 crore in FY25, after capital expenditure of ₹19.11 crore.
How much did Vakrangee spend on investing activities?
Net cash used in investing activities was ₹21.84 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.