Vipul Limited (BOM:511726)
India · Delayed Price · Currency is INR 10.55
-0.55 (-4.95%)
At close: Oct 1, 2026
Vipul 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 | -84.3 | -282.9 | 2,335 | -927.38 | -418.26 |
Depreciation & Amortization | 8.5 | 28.12 | 27.44 | 27.8 | 31.36 |
Loss (Gain) From Sale of Assets | - | - | -84.87 | - | - |
Loss (Gain) From Sale of Investments | 17.53 | 13.04 | - | - | - |
Other Operating Activities | 189.12 | 149.04 | -1,454 | 105.21 | 115.5 |
Change in Accounts Receivable | 25.24 | -240.57 | -1,236 | 2,658 | 76.99 |
Change in Inventory | 144.26 | -0.43 | 3,338 | 1,768 | 719.66 |
Change in Accounts Payable | -21.08 | -83.18 | -34.31 | -247.75 | -2.59 |
Change in Other Net Operating Assets | -584.63 | 846.58 | -4,012 | 821.24 | -350.29 |
Operating Cash Flow | -305.37 | 429.71 | -1,120 | 4,205 | 172.36 |
Operating Cash Flow Growth | - | - | - | 2339.85% | -93.33% |
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 | -32.51 | -14.41 | -17.54 | -3.05 | -0.29 |
Sale of Property, Plant & Equipment | - | - | 89.5 | 8.13 | 11.37 |
Investment in Securities | - | 31 | - | - | 60 |
Other Investing Activities | 120.19 | 99.99 | 1,998 | 83.06 | 89.67 |
Investing Cash Flow | 87.69 | 116.59 | 2,070 | 88.13 | 160.76 |
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 | - | - | - | 175.24 | 134.58 |
Long-Term Debt Issued | 20.49 | - | - | - | 32.59 |
Total Debt Issued | 20.49 | - | - | 175.24 | 167.17 |
Short-Term Debt Repaid | - | -950.86 | -357.89 | - | -307.24 |
Long-Term Debt Repaid | -53.03 | -78.7 | -786.14 | -3,362 | - |
Total Debt Repaid | -53.03 | -1,030 | -1,144 | -3,362 | -307.24 |
Net Debt Issued (Repaid) | -32.55 | -1,030 | -1,144 | -3,186 | -140.07 |
Issuance of Common Stock | - | 20.98 | - | - | - |
Other Financing Activities | 128.18 | 241.1 | -240.65 | -380.65 | -289.95 |
Financing Cash Flow | 95.64 | -767.48 | -1,385 | -3,567 | -430.02 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -122.05 | -221.19 | -434.05 | 726.21 | -96.91 |
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 | -337.88 | 415.3 | -1,137 | 4,202 | 172.07 |
Free Cash Flow Growth | - | - | - | 2342.16% | -93.34% |
Free Cash Flow Margin | -38.44% | 47.69% | -55.07% | 560.92% | 12.45% |
Free Cash Flow Per Share | -2.40 | 3.01 | -9.48 | 35.02 | 1.43 |
Levered Free Cash Flow | -513.83 | 127.54 | -713.05 | 3,300 | 629.7 |
Unlevered Free Cash Flow | -466.15 | 274.43 | -562.64 | 3,534 | 810.32 |
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 | - | 229.74 | 239.66 | 375.49 | 288.98 |
Cash Income Tax Paid | - | -14.98 | 231.38 | 25.66 | 18.61 |
Change in Working Capital | -436.21 | 522.41 | -1,943 | 5,000 | 443.76 |