Vipul Organics Limited (BOM:530627)
India · Delayed Price · Currency is INR 264.80
+14.85 (5.94%)
At close: Jul 28, 2026
Vipul Organics 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 | 69.1 | 44.25 | 33.4 | 18.72 | 69.68 |
Depreciation & Amortization | 63.88 | 58.62 | 55.62 | 63 | 51.94 |
Other Amortization | - | 0.18 | 0.17 | 0.23 | 0.31 |
Loss (Gain) From Sale of Assets | 0.06 | - | -5.61 | 0.48 | 0.62 |
Loss (Gain) From Sale of Investments | 0.74 | -1.12 | -2 | 0.71 | -4.89 |
Other Operating Activities | 13.8 | 24.09 | 21.73 | 13.17 | 11.89 |
Change in Accounts Receivable | -35.52 | -63.51 | -103.03 | 86.08 | -72.36 |
Change in Inventory | -91.55 | -29.72 | 19.69 | -45.96 | -127.14 |
Change in Accounts Payable | 115.18 | -37.33 | 68.28 | -57.53 | 58.67 |
Change in Other Net Operating Assets | -30.49 | 10.79 | -39.86 | 22.47 | 35.88 |
Operating Cash Flow | 105.21 | 6.25 | 48.38 | 101.36 | 24.6 |
Operating Cash Flow Growth | 1584.14% | -87.09% | -52.27% | 312.05% | - |
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 | -349.92 | -158.89 | -69.6 | -31.13 | -134.98 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 10.72 |
Investment in Securities | 0.16 | 4.8 | - | - | 10.38 |
Other Investing Activities | 8.63 | 1.7 | 1.13 | 0.9 | 3.26 |
Investing Cash Flow | -341.13 | -152.39 | -68.47 | -30.19 | -110.63 |
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 | 1.74 | 108.22 | 35.6 | - | 49.84 |
Long-Term Debt Issued | 68.99 | 54.1 | - | - | - |
Total Debt Issued | 70.72 | 162.32 | 35.6 | - | 49.84 |
Short-Term Debt Repaid | - | - | - | -3.32 | - |
Long-Term Debt Repaid | - | - | -46.64 | -3.76 | -28.69 |
Total Debt Repaid | - | - | -46.64 | -7.07 | -28.69 |
Net Debt Issued (Repaid) | 70.72 | 162.32 | -11.03 | -7.07 | 21.15 |
Issuance of Common Stock | 477.29 | 24.98 | 30.53 | - | 58.28 |
Common Dividends Paid | -14.13 | -13.16 | -11.53 | -11.78 | -8.8 |
Other Financing Activities | -284.77 | -26.81 | -24.07 | -26.71 | -16.41 |
Financing Cash Flow | 249.11 | 147.33 | -16.11 | -45.56 | 54.22 |
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 | - | - | 0 |
Net Cash Flow | 13.19 | 1.18 | -36.2 | 25.62 | -31.8 |
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 | -244.71 | -152.64 | -21.22 | 70.24 | -110.38 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.95% | -9.38% | -1.41% | 5.24% | -8.29% |
Free Cash Flow Per Share | -13.60 | -9.32 | -1.65 | 5.48 | -9.11 |
Levered Free Cash Flow | -217.08 | -164.28 | -39.34 | 48.1 | -134.46 |
Unlevered Free Cash Flow | -202.91 | -148.17 | -24.67 | 63.47 | -124.26 |
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 | 22.69 | 25.77 | 23.46 | 24.59 | 16.32 |
Cash Income Tax Paid | 25.57 | 19.79 | 13.57 | 20.08 | 29.77 |
Change in Working Capital | -42.37 | -119.78 | -54.93 | 5.07 | -104.95 |