530627 — Vipul Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.57bn
- IN₹4.80bn
- IN₹1.75bn
Annual cashflow statement for Vipul Organics, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.4 | 27.3 | 46.2 | 63.4 | 95.3 |
| Depreciation | |||||
| Non-Cash Items | 9.67 | 25.9 | 14.9 | 23.7 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -15 | -68.5 | -140 | -67.9 |
| 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 | 24.6 | 101 | 48.4 | 6.25 | 105 |
| Capital Expenditures | -135 | -31.1 | -69.6 | -159 | -350 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.3 | 0.941 | 1.13 | 6.5 | 8.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -30.2 | -68.5 | -152 | -341 |
| Financing Cash Flow Items | -16.4 | -26.7 | -24.1 | -26.8 | -285 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.2 | -45.6 | -16.1 | 147 | 249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.8 | 25.6 | -36.2 | 1.18 | 13.2 |