V.I.P. Industries Limited (BOM:507880)
India · Delayed Price · Currency is INR 299.55
+3.10 (1.05%)
At close: Jul 31, 2026
V.I.P. Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3,380 | -687.9 | 543 | 1,523 | 669.3 |
Depreciation & Amortization | 1,273 | 1,180 | 986.2 | 724.3 | 683.6 |
Other Amortization | - | 10.6 | 8.7 | 12.3 | 16 |
Loss (Gain) From Sale of Assets | -636.5 | -4.2 | -4.6 | 1.2 | 6.1 |
Asset Writedown & Restructuring Costs | 5.9 | - | 1.3 | 112.3 | - |
Loss (Gain) From Sale of Investments | -12.6 | -12.6 | -16.4 | -21.9 | -28.5 |
Stock-Based Compensation | 37.8 | 104.8 | 81.2 | 65.1 | 82.6 |
Provision & Write-off of Bad Debts | 107.8 | 35.1 | 39.8 | 230 | 164.7 |
Other Operating Activities | 626 | 396.9 | 434.8 | 64.5 | 70 |
Change in Accounts Receivable | 875.8 | -485.1 | -784.8 | -673.1 | -864.6 |
Change in Inventory | 2,260 | 2,172 | -3,286 | -687.2 | -2,167 |
Change in Accounts Payable | 582.1 | -190.4 | 1,044 | 264.7 | 1,284 |
Change in Other Net Operating Assets | 70.8 | 402.1 | -365.1 | 133.3 | -152.2 |
Operating Cash Flow | 1,810 | 2,922 | -1,317 | 1,749 | -236.8 |
Operating Cash Flow Growth | -38.07% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -479.7 | -431.3 | -1,000 | -1,069 | -364.6 |
Sale of Property, Plant & Equipment | 716.5 | 19.8 | 9 | 11.5 | 24.2 |
Investment in Securities | -731.4 | -56.3 | 230.4 | 204.2 | 1,688 |
Other Investing Activities | 11.4 | 2.1 | 0.9 | 9 | 113.7 |
Investing Cash Flow | -483.2 | -465.7 | -759.9 | -844.7 | 1,461 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 163.9 | - | 3,518 | 583 | - |
Total Debt Issued | 163.9 | - | 3,518 | 583 | - |
Short-Term Debt Repaid | -209 | -1,175 | - | - | -310 |
Long-Term Debt Repaid | -636.2 | -596.6 | -500.8 | -386.2 | -291.5 |
Total Debt Repaid | -845.2 | -1,772 | -500.8 | -386.2 | -601.5 |
Net Debt Issued (Repaid) | -681.3 | -1,772 | 3,017 | 196.8 | -601.5 |
Issuance of Common Stock | 0.1 | 0.1 | 0.6 | 0.4 | 0.3 |
Common Dividends Paid | -4.6 | -7.3 | -288.1 | -638.2 | -354.8 |
Other Financing Activities | -703 | -731.5 | -549.8 | -304.7 | -299.1 |
Financing Cash Flow | -1,389 | -2,511 | 2,180 | -745.7 | -1,255 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -62.5 | -54.5 | 102.8 | 158.5 | -30.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,330 | 2,490 | -2,317 | 679.5 | -601.4 |
Free Cash Flow Growth | -46.60% | - | - | - | - |
Free Cash Flow Margin | 7.16% | 11.43% | -10.32% | 3.26% | -4.66% |
Free Cash Flow Per Share | 9.36 | 17.54 | -16.31 | 4.79 | -4.23 |
Levered Free Cash Flow | 2,065 | 2,306 | -2,945 | 489.26 | -1,091 |
Unlevered Free Cash Flow | 2,505 | 2,656 | -2,656 | 648.33 | -947.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 703 | 731.5 | 549.8 | 304.7 | 299.1 |
Cash Income Tax Paid | 21 | 41.1 | 277.7 | 518.8 | 85.9 |
Change in Working Capital | 3,788 | 1,899 | -3,391 | -962.3 | -1,901 |