Vippy Spinpro Limited (BOM:514302)
India · Delayed Price · Currency is INR 180.20
+2.90 (1.64%)
At close: Jun 17, 2026
Vippy Spinpro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 119.82 | 114.87 | 43.55 | 107.15 | 121.69 |
Depreciation & Amortization | 123.59 | 100.38 | 98.26 | 29.02 | 13.37 |
Loss (Gain) From Sale of Assets | 0.53 | -0.28 | -2.34 | -0.81 | - |
Other Operating Activities | 5.87 | 2.92 | 16.4 | -2.98 | 3.31 |
Change in Accounts Receivable | -214.07 | -90.16 | -141.64 | 16.93 | -43.21 |
Change in Inventory | -116.88 | 216.27 | -164.09 | 91.88 | -106.02 |
Change in Accounts Payable | 47.52 | -19.73 | 23.52 | 10.91 | -1.21 |
Change in Other Net Operating Assets | -131.48 | -31.26 | -4.31 | 14.5 | -55.82 |
Operating Cash Flow | -165.1 | 293.03 | -130.65 | 266.59 | -67.9 |
Capital Expenditures | -660.32 | -28.34 | -113.66 | -489.23 | -43.68 |
Sale of Property, Plant & Equipment | 7.91 | 1.91 | 3.29 | 1.8 | - |
Other Investing Activities | 16.47 | 9.11 | 6.46 | 7.82 | 6.29 |
Investing Cash Flow | -635.94 | -17.32 | -103.92 | -479.61 | -37.4 |
Long-Term Debt Issued | 875.64 | 3.2 | 330.52 | 220.09 | 113.63 |
Long-Term Debt Repaid | -83.98 | -293.76 | -67 | -1.8 | -7.2 |
Total Debt Repaid | -83.98 | -293.76 | -67 | -1.8 | -7.2 |
Net Debt Issued (Repaid) | 791.66 | -290.56 | 263.52 | 218.29 | 106.43 |
Other Financing Activities | 9.33 | 14.94 | -29.05 | -5.22 | -2.58 |
Financing Cash Flow | 800.99 | -275.62 | 234.47 | 213.07 | 103.85 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - |
Net Cash Flow | -0.05 | 0.08 | -0.1 | 0.05 | -1.45 |
Free Cash Flow | -825.43 | 264.69 | -244.31 | -222.64 | -111.58 |
Free Cash Flow Margin | -30.78% | 9.47% | -9.79% | -14.24% | -8.00% |
Free Cash Flow Per Share | -140.60 | 45.09 | -41.62 | -37.93 | -19.01 |
Cash Interest Paid | 24.57 | 13.56 | 29.05 | 5.22 | 2.58 |
Cash Income Tax Paid | 43.93 | 46.16 | 21.39 | 37.24 | 35.02 |
Levered Free Cash Flow | -815.19 | 255.92 | -272.29 | -288.31 | -78.69 |
Unlevered Free Cash Flow | -799.84 | 263.95 | -254.26 | -285.21 | -77.43 |
Change in Working Capital | -414.92 | 75.13 | -286.51 | 134.22 | -206.26 |