Vippy Spinpro Limited (VIPPYSP.BO)
INR 212.75
(0.45%)
INR 212.75
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -153.23 Million | 266.59 Million | -67.89 Million | 53.8 Million | 114.86 Million | -5.32 Million |
| Net Income | 43.54 Million | 144.01 Million | 163.3 Million | 54.34 Million | 45.32 Million | 59.93 Million |
| Depreciation & Amortization | 98.25 Million | 29.01 Million | 13.36 Million | 15.6 Million | 18.13 Million | 21.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -286.51 Million | 134.22 Million | -206.26 Million | -5.96 Million | 61.62 Million | -80.43 Million |
| Other non-cash items | 470.18 Million | -40.66 Million | -38.3 Million | -10.17 Million | -10.22 Million | -5.85 Million |
| Investing Cash Flow | -110.37 Million | -479.6 Million | -37.39 Million | 2.07 Million | 9.97 Million | -7.58 Million |
| Investments in PPE | -113.66 Million | -489.22 Million | -43.68 Million | -787 Thousand | -1.92 Million | -11.02 Million |
| Acquisitions | 3.28 Million | 1.79 Million | - | 850 Thousand | 6.88 Million | 655 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.74 Million | 7.82 Million | 6.28 Million | 2 Million | 5.01 Million | 2.77 Million |
| Financing Cash Flow | 263.52 Million | 213.07 Million | 103.84 Million | -55.89 Million | -123.53 Million | 12.65 Million |
| Debt repayment | -263.52 Million | -1.8 Million | -7.2 Million | -52.76 Million | -115.56 Million | -9.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.05 Million | 214.87 Million | 111.04 Million | -3.12 Million | -7.97 Million | 22.19 Million |
| Accounts receivables | -141.63 Million | 16.93 Million | -43.21 Million | 34.77 Million | -27.89 Million | -48.98 Million |
| Accounts payables | 23.52 Million | 10.9 Million | -2.41 Million | 4.55 Million | -17.79 Million | 33.93 Million |
| Inventory | -164.09 Million | 91.88 Million | -106.02 Million | -45.83 Million | 74.38 Million | -70.84 Million |
| Other working capital | -4.3 Million | 14.5 Million | -54.6 Million | 542 Thousand | 32.93 Million | 5.45 Million |
| Cash at beginning of period | 193 Thousand | 141 Thousand | 1.59 Million | 1.6 Million | 301 Thousand | 562 Thousand |
| Cash at end of period | 99 Thousand | 193 Thousand | 142 Thousand | 1.59 Million | 1.6 Million | 301 Thousand |
| Capital Expenditure | -113.66 Million | -489.22 Million | -43.68 Million | -787 Thousand | -1.92 Million | -11.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -94 Thousand | 52 Thousand | -1.44 Million | -15 Thousand | 1.3 Million | -261 Thousand |
| Free Cash Flow | -266.9 Million | -222.63 Million | -111.57 Million | 53.02 Million | 112.93 Million | -16.35 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.54 Million | 7.67 Million | 6.75 Million | 1.35 Million | 2.19 Million | 144.01 Million |
| Depreciation & Amortization | 98.25 Million | 23.89 Million | 23.89 Million | 23.89 Million | 20.07 Million | 29.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -286.51 Million | - | - | - | - | 134.22 Million |
| Other non-cash items | 470.18 Million | -23.89 Million | -23.89 Million | -23.89 Million | -20.07 Million | -40.66 Million |
| Investing Cash Flow | -110.37 Million | - | - | - | - | -479.6 Million |
| Investments in PPE | -113.66 Million | - | - | - | - | -489.22 Million |
| Acquisitions | 3.28 Million | - | - | - | - | 1.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 7.82 Million |
| Financing Cash Flow | 263.52 Million | - | - | - | - | 213.07 Million |
| Debt repayment | -263.52 Million | - | - | - | - | -1.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 214.87 Million |
| Accounts receivables | -141.63 Million | - | - | - | - | 16.93 Million |
| Accounts payables | 23.52 Million | - | - | - | - | 10.9 Million |
| Inventory | -164.09 Million | - | - | - | - | 91.88 Million |
| Other working capital | -4.3 Million | - | - | - | - | 14.5 Million |
| Cash at beginning of period | 193 Thousand | 30.1 Million | 23.34 Million | 193 Thousand | -2 Million | 141 Thousand |
| Cash at end of period | 99 Thousand | 7.67 Million | 30.1 Million | 1.35 Million | 193 Thousand | 193 Thousand |
| Capital Expenditure | -113.66 Million | - | - | - | - | -489.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -94 Thousand | -22.42 Million | 6.75 Million | 1.15 Million | 2.19 Million | 52 Thousand |
| Free Cash Flow | -266.9 Million | 7.67 Million | 6.75 Million | 1.35 Million | 2.19 Million | -222.63 Million |
LLD
ATNM
FAG
9031
IWS
600071