Vippy Spinpro Limited (BOM:514302)
India · Delayed Price · Currency is INR 165.00
+3.10 (1.91%)
At close: Jan 14, 2026
Vippy Spinpro 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 130.52 | 114.87 | 43.55 | 107.15 | 121.69 | 39.68 | Upgrade |
Depreciation & Amortization | 94.28 | 100.38 | 98.26 | 29.02 | 13.37 | 15.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.79 | -0.28 | -2.34 | -0.81 | - | 0.05 | Upgrade |
Other Operating Activities | 0.31 | 2.92 | 16.4 | -2.98 | 3.31 | 4.44 | Upgrade |
Change in Accounts Receivable | 104.24 | -90.16 | -141.64 | 16.93 | -43.21 | 34.78 | Upgrade |
Change in Inventory | 84.6 | 216.27 | -164.09 | 91.88 | -106.02 | -45.84 | Upgrade |
Change in Accounts Payable | 7.19 | -19.73 | 23.52 | 10.91 | -1.21 | 4.55 | Upgrade |
Change in Other Net Operating Assets | -240.23 | -31.26 | -4.31 | 14.5 | -55.82 | 0.54 | Upgrade |
Operating Cash Flow | 180.12 | 293.03 | -130.65 | 266.59 | -67.9 | 53.81 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -53.15% | Upgrade |
Capital Expenditures | -81.16 | -28.34 | -113.66 | -489.23 | -43.68 | -0.79 | Upgrade |
Sale of Property, Plant & Equipment | 7.41 | 1.91 | 3.29 | 1.8 | - | 0.85 | Upgrade |
Other Investing Activities | 7.04 | 9.11 | 6.46 | 7.82 | 6.29 | 2.01 | Upgrade |
Investing Cash Flow | -66.71 | -17.32 | -103.92 | -479.61 | -37.4 | 2.07 | Upgrade |
Long-Term Debt Issued | - | 3.2 | 330.52 | 220.09 | 113.63 | - | Upgrade |
Long-Term Debt Repaid | - | -293.76 | -67 | -1.8 | -7.2 | -52.76 | Upgrade |
Total Debt Repaid | -234.36 | -293.76 | -67 | -1.8 | -7.2 | -52.76 | Upgrade |
Net Debt Issued (Repaid) | -111.19 | -290.56 | 263.52 | 218.29 | 106.43 | -52.76 | Upgrade |
Other Financing Activities | 53.76 | 14.94 | -29.05 | -5.22 | -2.58 | -3.13 | Upgrade |
Financing Cash Flow | -57.43 | -275.62 | 234.47 | 213.07 | 103.85 | -55.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 55.97 | 0.08 | -0.1 | 0.05 | -1.45 | -0.02 | Upgrade |
Free Cash Flow | 98.96 | 264.69 | -244.31 | -222.64 | -111.58 | 53.02 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -53.05% | Upgrade |
Free Cash Flow Margin | 3.75% | 9.47% | -9.79% | -14.24% | -8.00% | 6.05% | Upgrade |
Free Cash Flow Per Share | 16.86 | 45.09 | -41.62 | -37.93 | -19.01 | 9.03 | Upgrade |
Cash Interest Paid | 8.64 | 13.56 | 29.05 | 5.22 | 2.58 | 3.13 | Upgrade |
Cash Income Tax Paid | 72.85 | 46.16 | 21.39 | 37.24 | 35.02 | 12.41 | Upgrade |
Levered Free Cash Flow | 362.04 | 255.92 | -272.29 | -288.31 | -78.69 | 45.08 | Upgrade |
Unlevered Free Cash Flow | 366.99 | 263.95 | -254.26 | -285.21 | -77.43 | 46.93 | Upgrade |
Change in Working Capital | -44.2 | 75.13 | -286.51 | 134.22 | -206.26 | -5.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.