Vishnu Prakash R Punglia Limited (VPRPL) — Financial Flexibility Index
Vishnu Prakash R Punglia Limited (VPRPL) has a Financial Flexibility Index of 0.18x as of March 2023. Free cash flow of Rs915.05 Million (operating CF Rs701.83 Million minus capex Rs213.22 Million) represents 0% of total liabilities (Rs5.11 Billion). Also explore VPRPL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vishnu Prakash R Punglia Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Vishnu Prakash R Punglia Limited across 6 annual periods. Check financial resilience of Vishnu Prakash R Punglia Limited to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Vishnu Prakash R Punglia Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Vishnu Prakash R Punglia Limited. For the full company profile including market capitalisation, see VPRPL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | Rs-1.92 Billion | Rs-2.68 Billion | Rs12.30 Billion | ▲ +51.4% |
| 2024 | -0.32x | Rs-2.63 Billion | Rs-3.16 Billion | Rs8.21 Billion | ▼ -386.7% |
| 2023 | 0.11x | Rs571.55 Million | Rs-84.06 Million | Rs5.11 Billion | ▲ +50.4% |
| 2022 | 0.07x | Rs252.23 Million | Rs-33.27 Million | Rs3.39 Billion | ▼ -58.6% |
| 2021 | 0.18x | Rs390.60 Million | Rs348.39 Million | Rs2.17 Billion | ▼ -12.6% |
| 2020 | 0.21x | Rs440.96 Million | Rs378.89 Million | Rs2.15 Billion | — |