V.I.P. Industries Limited (VIPIND.NS)
INR 480.95
(-0.73%)
INR 480.95
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.64 Billion | 1.74 Billion | -236.8 Million | 170.4 Million | 2.92 Billion | -559.1 Million |
| Net Income | 543 Million | 1.96 Billion | 861.6 Million | -1.24 Billion | 1.48 Billion | 2.14 Billion |
| Depreciation & Amortization | 994.9 Million | 736.6 Million | 699.6 Million | 779.4 Million | 838.7 Million | 166.1 Million |
| Deferred income taxes | - | -234.1 Million | 65.3 Million | -59.1 Million | -148.9 Million | -770.8 Million |
| Stock-based compensation | 81.2 Million | 65.09 Million | 82.6 Million | 25.5 Million | 16.2 Million | 13.1 Million |
| Change in working capital | -3.39 Billion | -962.3 Million | -1.9 Billion | 708.5 Million | 539 Million | -2.11 Billion |
| Other non-cash items | 5.22 Billion | 178.3 Million | -45.3 Million | -37.8 Million | 191.4 Million | -3.6 Million |
| Investing Cash Flow | -760.8 Million | -844.7 Million | 1.46 Billion | -755.7 Million | -850.9 Million | 159.2 Million |
| Investments in PPE | -1 Billion | -1.06 Billion | -364.6 Million | -91.2 Million | -452.2 Million | -593.4 Million |
| Acquisitions | 9 Million | 11.5 Million | 24.2 Million | 286.3 Million | 9.6 Million | 2.7 Million |
| Investment purchases | - | -215.7 Million | -1.71 Billion | -973.4 Million | -408.9 Million | -717 Million |
| Sales/Maturities of investments | 230.4 Million | 204.2 Million | 1.68 Billion | -286.3 Million | 399.3 Million | 714.3 Million |
| Other Investing Activities | 240.3 Million | 224.7 Million | 1.82 Billion | 308.9 Million | -398.7 Million | 752.6 Million |
| Financing Cash Flow | 2.5 Billion | -745.7 Million | -1.25 Billion | 720.6 Million | -2.1 Billion | 305.8 Million |
| Debt repayment | -3.51 Billion | -583 Million | -310 Million | -1.21 Billion | -539.6 Million | -861.5 Million |
| Dividends payments | -288.1 Million | -638.2 Million | -354.8 Million | -3.7 Million | -860.7 Million | -450.5 Million |
| Common Stock Repurchased | - | -583 Million | 310 Million | - | - | - |
| Common Stock Issuance | 600 Thousand | 400 Thousand | 300 Thousand | - | - | - |
| Other Financing Activities | -549.2 Million | 1.05 Billion | -900.6 Million | 1.93 Billion | -839.7 Million | 1.61 Billion |
| Accounts receivables | -784.8 Million | -673.1 Million | -864.6 Million | 1.08 Billion | 232.5 Million | -1.21 Billion |
| Accounts payables | 1.04 Billion | 266.39 Million | 1.28 Billion | -1.32 Billion | -333.1 Million | 1.08 Billion |
| Inventory | -3.28 Billion | -687.2 Million | -2.16 Billion | 1.46 Billion | 759.9 Million | -2.1 Billion |
| Other working capital | -365.1 Million | 131.6 Million | -152.2 Million | -509.6 Million | -120.3 Million | 122.2 Million |
| Cash at beginning of period | 364.8 Million | 172.9 Million | 203.8 Million | 68.5 Million | 108.1 Million | 202.2 Million |
| Cash at end of period | 463.4 Million | 331.4 Million | 172.9 Million | 203.8 Million | 68.5 Million | 108.1 Million |
| Capital Expenditure | -1 Billion | -1.06 Billion | -364.6 Million | -91.2 Million | -452.2 Million | -593.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 98.6 Million | 158.5 Million | -30.9 Million | 135.3 Million | -39.6 Million | -94.1 Million |
| Free Cash Flow | -2.64 Billion | 679.5 Million | -601.4 Million | 79.2 Million | 2.46 Billion | -1.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.4 Million | -238.8 Million | 543 Million | 71.5 Million | 132.8 Million | 577.5 Million |
| Depreciation & Amortization | - | - | 994.9 Million | 265.6 Million | 238.2 Million | 208.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 81.2 Million | 81.2 Million | - | - | - |
| Change in working capital | - | - | -3.39 Billion | - | - | - |
| Other non-cash items | -40.4 Million | 157.6 Million | 5.22 Billion | -71.5 Million | -132.8 Million | -577.5 Million |
| Investing Cash Flow | - | - | -760.8 Million | - | - | - |
| Investments in PPE | - | - | -1 Billion | - | - | - |
| Acquisitions | - | - | 9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 230.4 Million | - | - | - |
| Other Investing Activities | - | - | 240.3 Million | - | - | - |
| Financing Cash Flow | - | - | 2.5 Billion | - | - | - |
| Debt repayment | - | - | -3.51 Billion | - | - | - |
| Dividends payments | - | - | -288.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 600 Thousand | - | - | - |
| Other Financing Activities | - | - | -549.2 Million | - | - | - |
| Accounts receivables | - | - | -784.8 Million | - | - | - |
| Accounts payables | - | - | 1.04 Billion | - | - | - |
| Inventory | - | - | -3.28 Billion | - | - | - |
| Other working capital | - | - | -365.1 Million | - | - | - |
| Cash at beginning of period | - | - | 364.8 Million | 392.8 Million | -83.59 Million | 364.8 Million |
| Cash at end of period | - | - | 463.4 Million | 924 Million | 392.8 Million | 782.4 Million |
| Capital Expenditure | - | - | -1 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 98.6 Million | 531.2 Million | 476.39 Million | 417.6 Million |
| Free Cash Flow | - | - | -2.64 Billion | 531.2 Million | 476.39 Million | 417.6 Million |
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