Vipul Limited (VIPULLTD.NS)

INR 26.41

(-2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 638.02 Million 4.2 Billion 172.35 Million 2.58 Billion 1.15 Billion -34.29 Million
Net Income 2.33 Billion -1.09 Billion -484.43 Million -742.41 Million -380.36 Million -17.57 Million
Depreciation & Amortization 27.43 Million 27.79 Million 31.35 Million 35.42 Million 42.26 Million 49.75 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.94 Billion 4.99 Billion 443.76 Million 3.14 Billion 1.26 Billion -243.85 Million
Other non-cash items -1.79 Billion 271.92 Million 181.67 Million 150.32 Million 237.9 Million 177.37 Million
Investing Cash Flow 71.95 Million 88.12 Million 160.75 Million 159.84 Million 74.75 Million 213.43 Million
Investments in PPE -17.54 Million -3.05 Million -288 Thousand -2.43 Million -73 Thousand -11.76 Million
Acquisitions 89.49 Million 8.12 Million 11.37 Million 11.02 Million 19.4 Million 104.78 Million
Investment purchases - - -11.37 Million -11.02 Million -19.4 Million -104.78 Million
Sales/Maturities of investments - - 60 Million 43.5 Million 1 Million 55 Million
Other Investing Activities 2.08 Billion 83.05 Million 101.04 Million 118.77 Million 73.82 Million 170.19 Million
Financing Cash Flow -1.14 Billion -3.56 Billion -430.02 Million -2.65 Billion -1.14 Billion -258.76 Million
Debt repayment -1.14 Billion -3.36 Billion -307.23 Million -2.35 Billion -857.63 Million -129.65 Million
Dividends payments - - - - - -7.23 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -598.54 Million -205.41 Million -122.78 Million -295.35 Million -291.44 Million -121.87 Million
Accounts receivables -1.23 Billion 2.65 Billion 76.98 Million 481.65 Million -694.02 Million -1.03 Billion
Accounts payables -34.3 Million -247.75 Million -2.59 Million 179.56 Million 111.63 Million 149.25 Million
Inventory 3.33 Billion 1.76 Billion 719.65 Million 147.84 Million -507.04 Million -659.75 Million
Other working capital -4.01 Billion 821.24 Million -350.29 Million 2.33 Billion 2.34 Billion 1.3 Billion
Cash at beginning of period 255.44 Million 131.61 Million 228.52 Million 137.7 Million 52.05 Million 131.68 Million
Cash at end of period 487.6 Million 857.81 Million 131.61 Million 228.52 Million 137.7 Million 52.05 Million
Capital Expenditure -17.54 Million -3.05 Million -288 Thousand -2.43 Million -73 Thousand -11.76 Million
Effect of forex changes on cash - 1001.00 999.00 -1000.00 1000.00 1.00
Net cash flow / Change in cash 232.15 Million 726.2 Million -96.91 Million 90.81 Million 85.65 Million -79.63 Million
Free Cash Flow 620.48 Million 4.2 Billion 172.06 Million 2.58 Billion 1.15 Billion -46.05 Million

Cash Flow Charts