V
Vegetable Products Ltd
BSE:539132
Vegetable Products Ltd
BSE:539132
Price:
8.98
INR
-0.77%
Market Closed
Market Cap:
₹2.3B
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Vegetable Products Ltd
BSE:539132
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Cash Flow Statement
Cash Flow Statement
Vegetable Products Ltd
Vegetable Products Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(2)
|
(82)
|
(217)
|
(322)
|
(293)
|
(139)
|
(44)
|
|
| Depreciation & Amortization |
0
|
0
|
9
|
29
|
53
|
62
|
60
|
54
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(1)
|
(1)
|
13
|
5
|
(2)
|
57
|
74
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
2
|
2
|
(0)
|
2
|
|
| Cash Interest Paid |
1
|
(1)
|
0
|
19
|
33
|
29
|
32
|
34
|
|
| Change in Working Capital |
1
|
(0)
|
(422)
|
(296)
|
170
|
100
|
3
|
(94)
|
|
| Cash from Operating Activities |
0
N/A
|
(3)
N/A
|
(495)
-17 134%
|
(471)
+5%
|
(95)
+80%
|
(132)
-39%
|
(19)
+85%
|
(11)
+44%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(3)
|
(241)
|
(395)
|
(210)
|
(58)
|
(8)
|
(2)
|
|
| Other Items |
0
|
0
|
(29)
|
(45)
|
(16)
|
13
|
12
|
3
|
|
| Cash from Investing Activities |
0
N/A
|
(3)
N/A
|
(270)
-9 065%
|
(439)
-63%
|
(225)
+49%
|
(44)
+80%
|
4
N/A
|
1
-80%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
371
|
0
|
0
|
72
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
276
|
252
|
(24)
|
12
|
44
|
42
|
|
| Other |
(1)
|
1
|
742
|
756
|
(33)
|
(61)
|
(32)
|
(34)
|
|
| Cash from Financing Activities |
(0)
N/A
|
373
N/A
|
1 018
+173%
|
637
-37%
|
14
-98%
|
22
+52%
|
12
-45%
|
8
-31%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
367
+163 247%
|
253
-31%
|
(274)
N/A
|
(306)
-12%
|
(155)
+50%
|
(3)
+98%
|
(2)
+45%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
0
N/A
|
(6)
N/A
|
(736)
-12 547%
|
(866)
-18%
|
(305)
+65%
|
(190)
+38%
|
(27)
+86%
|
(13)
+51%
|
|
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