Vippy Spinpro Limited (BOM:514302)

Vippy Spinpro Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	114.87	43.55	107.15	121.69	39.68
Depreciation & Amortization	100.38	98.26	29.02	13.37	15.61
Loss (Gain) From Sale of Assets	-0.28	-2.34	-0.81	-	0.05
Other Operating Activities	2.92	16.4	-2.98	3.31	4.44
Change in Accounts Receivable	-90.16	-141.64	16.93	-43.21	34.78
Change in Inventory	216.27	-164.09	91.88	-106.02	-45.84
Change in Accounts Payable	-19.73	23.52	10.91	-1.21	4.55
Change in Other Net Operating Assets	-31.26	-4.31	14.5	-55.82	0.54
Operating Cash Flow	293.03	-130.65	266.59	-67.9	53.81
Operating Cash Flow Growth	-	-	-	-	-53.15%
Capital Expenditures	-28.34	-113.66	-489.23	-43.68	-0.79
Sale of Property, Plant & Equipment	1.91	3.29	1.8	-	0.85
Other Investing Activities	9.11	6.46	7.82	6.29	2.01
Investing Cash Flow	-17.32	-103.92	-479.61	-37.4	2.07
Long-Term Debt Issued	3.2	330.52	220.09	113.63	-
Long-Term Debt Repaid	-293.76	-67	-1.8	-7.2	-52.76
Total Debt Repaid	-293.76	-67	-1.8	-7.2	-52.76
Net Debt Issued (Repaid)	-290.56	263.52	218.29	106.43	-52.76
Other Financing Activities	14.94	-29.05	-5.22	-2.58	-3.13
Financing Cash Flow	-275.62	234.47	213.07	103.85	-55.89
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-
Net Cash Flow	0.08	-0.1	0.05	-1.45	-0.02
Free Cash Flow	264.69	-244.31	-222.64	-111.58	53.02
Free Cash Flow Growth	-	-	-	-	-53.05%
Free Cash Flow Margin	9.47%	-9.79%	-14.24%	-8.00%	6.05%
Free Cash Flow Per Share	45.09	-41.62	-37.93	-19.01	9.03
Cash Interest Paid	13.56	29.05	5.22	2.58	3.13
Cash Income Tax Paid	46.16	21.39	37.24	35.02	12.41
Levered Free Cash Flow	255.92	-272.29	-288.31	-78.69	45.08
Unlevered Free Cash Flow	263.95	-254.26	-285.21	-77.43	46.93
Change in Working Capital	75.13	-286.51	134.22	-206.26	-5.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.