514302 — Vippy Spinpro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹2.15bn
- IN₹2.68bn
Annual cashflow statement for Vippy Spinpro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 163 | 144 | 58.7 | 165 | 173 |
| Depreciation | |||||
| Non-Cash Items | -2.07 | -3.56 | 20.3 | -0.871 | -2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | 97.1 | -308 | 29 | -459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.9 | 267 | -131 | 293 | -165 |
| Capital Expenditures | -43.7 | -489 | -114 | -28.3 | -660 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.29 | 9.62 | 9.75 | 11 | 24.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | -480 | -104 | -17.3 | -636 |
| Financing Cash Flow Items | -2.58 | -5.22 | -29.1 | 14.9 | 9.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 213 | 234 | -276 | 801 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 0.052 | -0.096 | 0.079 | -0.052 |