530627 — Vipul Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.18bn
- IN₹3.61bn
- IN₹1.63bn
- 66
- 14
- 59
- 43
Annual cashflow statement for Vipul Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.6 | 97.4 | 27.3 | 46.2 | 63.4 |
| Depreciation | |||||
| Non-Cash Items | 8.59 | 9.67 | 25.9 | 14.9 | 23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -135 | -15 | -68.5 | -140 |
| 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 | -20.7 | 24.6 | 101 | 48.4 | 6.25 |
| Capital Expenditures | -14.9 | -135 | -31.1 | -69.6 | -159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.716 | 24.3 | 0.941 | 1.13 | 6.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -111 | -30.2 | -68.5 | -152 |
| Financing Cash Flow Items | -13.6 | -16.4 | -26.7 | -24.1 | -26.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.7 | 54.2 | -45.6 | -16.1 | 147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.41 | -31.8 | 25.6 | -36.2 | 1.18 |