Vipul Limited (NSE:VIPULLTD)
India · Delayed Price · Currency is INR 10.01
+0.13 (1.32%)
Jul 17, 2025, 3:29 PM IST
Vipul Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -279.4 | 2,335 | -927.38 | -418.26 | -555.16 | Upgrade |
Depreciation & Amortization | 28.12 | 26.64 | 27.8 | 31.36 | 35.42 | Upgrade |
Other Amortization | - | 0.8 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -84.87 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 13.04 | - | - | - | -43 | Upgrade |
Other Operating Activities | 145.54 | -1,454 | 105.21 | 115.5 | 6.07 | Upgrade |
Change in Accounts Receivable | -240.57 | -1,236 | 2,658 | 76.99 | 481.66 | Upgrade |
Change in Inventory | -0.43 | 3,338 | 1,768 | 719.66 | 147.84 | Upgrade |
Change in Accounts Payable | -83.18 | -34.31 | -247.75 | -2.59 | 179.56 | Upgrade |
Change in Other Net Operating Assets | 846.58 | -4,012 | 821.24 | -350.29 | 2,332 | Upgrade |
Operating Cash Flow | 429.7 | -1,120 | 4,205 | 172.36 | 2,585 | Upgrade |
Operating Cash Flow Growth | - | - | 2339.85% | -93.33% | 122.82% | Upgrade |
Capital Expenditures | -14.41 | -17.54 | -3.05 | -0.29 | -2.43 | Upgrade |
Sale of Property, Plant & Equipment | - | 89.5 | 8.13 | 11.37 | 11.03 | Upgrade |
Investment in Securities | 31 | - | - | 60 | 43.5 | Upgrade |
Other Investing Activities | 99.99 | 1,998 | 83.06 | 89.67 | 107.75 | Upgrade |
Investing Cash Flow | 116.59 | 2,070 | 88.13 | 160.76 | 159.84 | Upgrade |
Short-Term Debt Issued | - | - | 175.24 | 134.58 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 32.59 | - | Upgrade |
Total Debt Issued | - | - | 175.24 | 167.17 | - | Upgrade |
Short-Term Debt Repaid | - | -357.89 | - | -307.24 | -28.98 | Upgrade |
Long-Term Debt Repaid | -1,030 | -786.14 | -3,362 | - | -2,329 | Upgrade |
Total Debt Repaid | -1,030 | -1,144 | -3,362 | -307.24 | -2,358 | Upgrade |
Net Debt Issued (Repaid) | -1,030 | -1,144 | -3,186 | -140.07 | -2,358 | Upgrade |
Issuance of Common Stock | 20.98 | - | - | - | - | Upgrade |
Other Financing Activities | 241.1 | -240.65 | -380.65 | -289.95 | -295.36 | Upgrade |
Financing Cash Flow | -767.48 | -1,385 | -3,567 | -430.02 | -2,654 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -221.19 | -434.05 | 726.21 | -96.91 | 90.81 | Upgrade |
Free Cash Flow | 415.3 | -1,137 | 4,202 | 172.07 | 2,582 | Upgrade |
Free Cash Flow Growth | - | - | 2342.16% | -93.34% | 122.62% | Upgrade |
Free Cash Flow Margin | 47.69% | -55.07% | 560.92% | 12.45% | 693.83% | Upgrade |
Free Cash Flow Per Share | 3.05 | -9.48 | 35.02 | 1.43 | 21.52 | Upgrade |
Cash Interest Paid | 235.03 | 239.66 | 375.49 | 288.98 | 289.66 | Upgrade |
Cash Income Tax Paid | -14.98 | 231.38 | 25.66 | 18.61 | -5.72 | Upgrade |
Levered Free Cash Flow | 327.58 | -712.43 | 3,300 | 629.7 | 698.03 | Upgrade |
Unlevered Free Cash Flow | 474.47 | -562.64 | 3,534 | 810.32 | 879.07 | Upgrade |
Change in Net Working Capital | -559.58 | 1,087 | -3,424 | -933.6 | -1,190 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.