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Vippy Spin Pro Ltd
BSE:514302

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Vippy Spin Pro Ltd
BSE:514302
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Price: 163.9 INR 8.54% Market Closed
Market Cap: ₹962.1m

Cash Flow Statement

Cash Flow Statement
Vippy Spin Pro Ltd

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Cash Flow Statement
Currency: INR
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%