Vipul Limited (BOM:511726)
India · Delayed Price · Currency is INR 10.08
+0.07 (0.70%)
At close: Feb 12, 2026
Vipul Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -254.27 | -282.9 | 2,335 | -927.38 | -418.26 | -555.16 |
Depreciation & Amortization | 26.97 | 28.12 | 27.44 | 27.8 | 31.36 | 35.42 |
Loss (Gain) From Sale of Assets | - | - | -84.87 | - | - | - |
Loss (Gain) From Sale of Investments | 11.81 | 13.04 | - | - | - | -43 |
Other Operating Activities | 56.66 | 149.04 | -1,454 | 105.21 | 115.5 | 6.07 |
Change in Accounts Receivable | -121.82 | -240.57 | -1,236 | 2,658 | 76.99 | 481.66 |
Change in Inventory | 40.64 | -0.43 | 3,338 | 1,768 | 719.66 | 147.84 |
Change in Accounts Payable | 181.05 | -83.18 | -34.31 | -247.75 | -2.59 | 179.56 |
Change in Other Net Operating Assets | 107.09 | 846.58 | -4,012 | 821.24 | -350.29 | 2,332 |
Operating Cash Flow | 48.12 | 429.71 | -1,120 | 4,205 | 172.36 | 2,585 |
Operating Cash Flow Growth | - | - | - | 2339.85% | -93.33% | 122.82% |
Capital Expenditures | -15.01 | -14.41 | -17.54 | -3.05 | -0.29 | -2.43 |
Sale of Property, Plant & Equipment | 332.08 | - | 89.5 | 8.13 | 11.37 | 11.03 |
Investment in Securities | 14.46 | 31 | - | - | 60 | 43.5 |
Other Investing Activities | 110.33 | 99.99 | 1,998 | 83.06 | 89.67 | 107.75 |
Investing Cash Flow | 441.87 | 116.59 | 2,070 | 88.13 | 160.76 | 159.84 |
Short-Term Debt Issued | - | - | - | 175.24 | 134.58 | - |
Long-Term Debt Issued | - | 20.98 | - | - | 32.59 | - |
Total Debt Issued | 20.98 | 20.98 | - | 175.24 | 167.17 | - |
Short-Term Debt Repaid | - | -950.86 | -357.89 | - | -307.24 | -28.98 |
Long-Term Debt Repaid | - | -78.7 | -786.14 | -3,362 | - | -2,329 |
Total Debt Repaid | -303.37 | -1,030 | -1,144 | -3,362 | -307.24 | -2,358 |
Net Debt Issued (Repaid) | -282.39 | -1,009 | -1,144 | -3,186 | -140.07 | -2,358 |
Other Financing Activities | -154.65 | 241.1 | -240.65 | -380.65 | -289.95 | -295.36 |
Financing Cash Flow | -458.02 | -767.48 | -1,385 | -3,567 | -430.02 | -2,654 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | 31.96 | -221.19 | -434.05 | 726.21 | -96.91 | 90.81 |
Free Cash Flow | 33.11 | 415.3 | -1,137 | 4,202 | 172.07 | 2,582 |
Free Cash Flow Growth | - | - | - | 2342.16% | -93.34% | 122.62% |
Free Cash Flow Margin | 5.08% | 47.69% | -55.07% | 560.92% | 12.45% | 693.83% |
Free Cash Flow Per Share | 0.22 | 3.01 | -9.48 | 35.02 | 1.43 | 21.52 |
Cash Interest Paid | 149.36 | 229.74 | 239.66 | 375.49 | 288.98 | 289.66 |
Cash Income Tax Paid | - | -14.98 | 231.38 | 25.66 | 18.61 | -5.72 |
Levered Free Cash Flow | -33.03 | 127.54 | -713.05 | 3,300 | 629.7 | 698.03 |
Unlevered Free Cash Flow | 57.91 | 274.43 | -562.64 | 3,534 | 810.32 | 879.07 |
Change in Working Capital | 206.95 | 522.41 | -1,943 | 5,000 | 443.76 | 3,141 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.