Vippy Spin Pro Ltd
BSE:514302
Cash Flow Statement
Cash Flow Statement
Vippy Spin Pro Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
54
|
142
|
163
|
203
|
144
|
33
|
59
|
119
|
165
|
189
|
|
| Depreciation & Amortization |
16
|
14
|
13
|
13
|
29
|
71
|
98
|
100
|
100
|
94
|
|
| Other Non-Cash Items |
2
|
2
|
(2)
|
(6)
|
(4)
|
9
|
20
|
23
|
(1)
|
(9)
|
|
| Cash Taxes Paid |
12
|
28
|
35
|
48
|
37
|
20
|
21
|
23
|
46
|
49
|
|
| Cash Interest Paid |
3
|
3
|
3
|
2
|
5
|
17
|
29
|
34
|
14
|
9
|
|
| Change in Working Capital |
(18)
|
(21)
|
(242)
|
(7)
|
97
|
(183)
|
(308)
|
(346)
|
29
|
(94)
|
|
| Cash from Operating Activities |
54
N/A
|
138
+156%
|
(68)
N/A
|
203
N/A
|
267
+31%
|
(69)
N/A
|
(131)
-88%
|
(105)
+20%
|
293
N/A
|
180
-39%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(44)
|
(118)
|
(489)
|
(417)
|
(114)
|
(120)
|
(28)
|
(81)
|
|
| Other Items |
3
|
(128)
|
6
|
141
|
10
|
8
|
10
|
12
|
11
|
14
|
|
| Cash from Investing Activities |
2
N/A
|
(132)
N/A
|
(37)
+72%
|
23
N/A
|
(480)
N/A
|
(409)
+15%
|
(104)
+75%
|
(108)
-4%
|
(17)
+84%
|
(67)
-285%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(53)
|
(7)
|
106
|
(2)
|
218
|
299
|
264
|
217
|
(291)
|
(111)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(17)
|
(29)
|
(34)
|
15
|
54
|
|
| Cash from Financing Activities |
(56)
N/A
|
(10)
+82%
|
104
N/A
|
(4)
N/A
|
213
N/A
|
282
+33%
|
234
-17%
|
183
-22%
|
(276)
N/A
|
(57)
+79%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(5)
-30 067%
|
(1)
+68%
|
222
N/A
|
0
-100%
|
(196)
N/A
|
(0)
+100%
|
(30)
-31 149%
|
0
N/A
|
56
+70 752%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
53
N/A
|
134
+152%
|
(112)
N/A
|
86
N/A
|
(223)
N/A
|
(486)
-118%
|
(244)
+50%
|
(225)
+8%
|
265
N/A
|
99
-63%
|
|