VIPIND — V I P Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.15bn
- IN₹67.06bn
- IN₹21.78bn
- 61
- 15
- 31
- 25
Annual cashflow statement for V I P Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,246 | 862 | 1,965 | 766 | -912 |
| Depreciation | |||||
| Non-Cash Items | -42.1 | 189 | 528 | 591 | 785 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,360 | -1,987 | -1,481 | -3,669 | 1,858 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 851 | -237 | 1,749 | -1,317 | 2,922 |
| Capital Expenditures | -122 | -365 | -1,069 | -1,000 | -431 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,329 | 1,826 | 225 | 240 | -34.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,451 | 1,461 | -845 | -760 | -466 |
| Financing Cash Flow Items | -223 | -299 | -305 | -550 | -732 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 735 | -1,255 | -746 | 2,180 | -2,511 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -30.9 | 159 | 103 | -54.6 |