VIPULLTD — Vipul Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹730.44m
- IN₹595.78m
Annual cashflow statement for Vipul, 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -484 | -1,094 | 2,870 | -284 | -71.2 |
| Depreciation | |||||
| Non-Cash Items | 200 | 298 | -1,842 | 148 | -26.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 425 | 4,974 | -2,175 | 537 | -216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 4,205 | -1,120 | 430 | -305 |
| Capital Expenditures | -0.288 | -3.05 | -17.5 | -14.4 | -32.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 161 | 91.2 | 2,088 | 131 | 120 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 161 | 88.1 | 2,070 | 117 | 87.7 |
| Financing Cash Flow Items | -290 | -381 | -241 | 241 | -76.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -430 | -3,567 | -1,385 | -767 | 95.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96.9 | 726 | -434 | -221 | -122 |