Vipul Organics Limited (VIPULORG.BO)
INR 246.75
(0.0%)
INR 246.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.44 Million | 101.36 Million | 24.6 Million | -20.72 Million | 139.1 Million | 149.19 Million |
| Net Income | 33.38 Million | 27.27 Million | 97.41 Million | 95.57 Million | 68.76 Million | 50.28 Million |
| Depreciation & Amortization | 55.78 Million | 63.22 Million | 52.24 Million | 58.26 Million | 20.14 Million | 6.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.92 Million | 5.06 Million | -104.95 Million | -167.66 Million | 64.6 Million | 96.91 Million |
| Other non-cash items | 117.83 Million | 5.79 Million | -20.1 Million | -6.89 Million | -14.41 Million | -4.39 Million |
| Investing Cash Flow | -69.6 Million | -30.18 Million | -110.62 Million | -15.57 Million | -111.64 Million | -112.9 Million |
| Investments in PPE | -69.6 Million | -31.12 Million | -134.97 Million | -14.85 Million | -112.55 Million | -117.22 Million |
| Acquisitions | - | 40 Thousand | 10.71 Million | - | - | - |
| Investment purchases | - | - | 993 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 10.37 Million | - | - | - |
| Other Investing Activities | 1.13 Million | 901 Thousand | 2.26 Million | -716 Thousand | 908 Thousand | 4.31 Million |
| Financing Cash Flow | 7.96 Million | -45.56 Million | 54.22 Million | 43.69 Million | -1.25 Million | -21.45 Million |
| Debt repayment | -11.03 Million | -7.07 Million | -21.15 Million | -45.77 Million | -14.8 Million | -3.29 Million |
| Dividends payments | -11.53 Million | -11.78 Million | -8.79 Million | -7.93 Million | -7.33 Million | -7.28 Million |
| Common Stock Repurchased | - | - | 42.3 Million | 91.54 Million | - | - |
| Common Stock Issuance | 30.52 Million | - | 58.27 Million | 19.42 Million | - | - |
| Other Financing Activities | -24.06 Million | -26.71 Million | -16.41 Million | -13.56 Million | 20.88 Million | -10.87 Million |
| Accounts receivables | -103.03 Million | 86.08 Million | -72.36 Million | -102.72 Million | -32.63 Million | 78.44 Million |
| Accounts payables | 68.28 Million | -57.52 Million | 58.67 Million | -31.01 Million | 153.97 Million | -26.52 Million |
| Inventory | 19.68 Million | -45.95 Million | -127.14 Million | -14.62 Million | -77.13 Million | 2.03 Million |
| Other working capital | -39.86 Million | 22.47 Million | 35.87 Million | -19.29 Million | 20.4 Million | 42.96 Million |
| Cash at beginning of period | 44.91 Million | 18.18 Million | 49.99 Million | 42.58 Million | 16.38 Million | 1.55 Million |
| Cash at end of period | 22.21 Million | 43.8 Million | 18.18 Million | 49.99 Million | 42.58 Million | 16.38 Million |
| Capital Expenditure | -69.6 Million | -31.12 Million | -134.97 Million | -14.85 Million | -112.55 Million | -117.22 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -22.7 Million | 25.61 Million | -31.8 Million | 7.4 Million | 26.2 Million | 14.83 Million |
| Free Cash Flow | -44.16 Million | 70.23 Million | -110.37 Million | -35.57 Million | 26.55 Million | 31.97 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.38 Million | 7.95 Million | 9.95 Million | 5.13 Million | 27.27 Million | 3.23 Million |
| Depreciation & Amortization | 55.78 Million | 13.93 Million | 13.55 Million | 13.31 Million | 63.22 Million | 17.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.92 Million | - | - | - | 5.06 Million | - |
| Other non-cash items | 117.83 Million | 5.98 Million | -13.55 Million | -13.31 Million | 5.79 Million | -17.07 Million |
| Investing Cash Flow | -69.6 Million | - | - | - | -30.18 Million | - |
| Investments in PPE | -69.6 Million | - | - | - | -31.12 Million | - |
| Acquisitions | - | - | - | - | 40 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 901 Thousand | - |
| Financing Cash Flow | 7.96 Million | - | - | - | -45.56 Million | - |
| Debt repayment | -11.03 Million | - | - | - | -7.07 Million | - |
| Dividends payments | -11.53 Million | - | - | - | -11.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.52 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -26.71 Million | - |
| Accounts receivables | -103.03 Million | - | - | - | 86.08 Million | - |
| Accounts payables | 68.28 Million | - | - | - | -57.52 Million | - |
| Inventory | 19.68 Million | - | - | - | -45.95 Million | - |
| Other working capital | -39.86 Million | - | - | - | 22.47 Million | - |
| Cash at beginning of period | 44.91 Million | 23.37 Million | 13.41 Million | 44.91 Million | 18.18 Million | 41.68 Million |
| Cash at end of period | 22.21 Million | 51.24 Million | 23.37 Million | 5.13 Million | 43.8 Million | 44.91 Million |
| Capital Expenditure | -69.6 Million | - | - | - | -31.12 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -22.7 Million | 27.87 Million | 9.95 Million | -39.78 Million | 25.61 Million | 3.23 Million |
| Free Cash Flow | -44.16 Million | 27.87 Million | 9.95 Million | 5.13 Million | 70.23 Million | 3.23 Million |
ASOMF
RPC
CATG
IDEAFORGE
USAU
INTEK