V I P Industries Ltd
NSE:VIPIND
V I P Industries Ltd
NSE:VIPIND
Price:
361.65
INR
-1.26%
Market Closed
Market Cap:
₹51.4B
Cash Flow Statement
Cash Flow Statement
V I P Industries Ltd
V I P Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
1 484
|
(579)
|
(1 246)
|
127
|
862
|
2 118
|
1 965
|
1 411
|
766
|
(620)
|
(912)
|
(2 083)
|
|
| Depreciation & Amortization |
839
|
853
|
779
|
717
|
700
|
704
|
737
|
824
|
995
|
1 135
|
1 191
|
1 249
|
|
| Stock-Based Compensation |
16
|
0
|
26
|
0
|
83
|
0
|
65
|
0
|
81
|
0
|
105
|
0
|
|
| Other Non-Cash Items |
463
|
258
|
(42)
|
11
|
189
|
229
|
528
|
706
|
591
|
738
|
785
|
666
|
|
| Cash Taxes Paid |
404
|
78
|
30
|
38
|
86
|
386
|
519
|
428
|
278
|
49
|
41
|
78
|
|
| Cash Interest Paid |
230
|
335
|
223
|
303
|
299
|
246
|
305
|
378
|
550
|
707
|
732
|
688
|
|
| Change in Working Capital |
135
|
1 485
|
1 360
|
(210)
|
(1 987)
|
(2 651)
|
(1 481)
|
(1 627)
|
(3 669)
|
(1 403)
|
1 858
|
2 461
|
|
| Cash from Operating Activities |
2 921
N/A
|
2 017
-31%
|
851
-58%
|
645
-24%
|
(237)
N/A
|
401
N/A
|
1 749
+337%
|
1 314
-25%
|
(1 317)
N/A
|
(149)
+89%
|
2 922
N/A
|
2 293
-22%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(452)
|
(305)
|
(122)
|
(148)
|
(365)
|
(645)
|
(1 069)
|
(1 301)
|
(1 000)
|
(646)
|
(431)
|
(443)
|
|
| Other Items |
(399)
|
(1 704)
|
(1 329)
|
1 329
|
1 826
|
640
|
225
|
273
|
240
|
(60)
|
(34)
|
27
|
|
| Cash from Investing Activities |
(851)
N/A
|
(2 008)
-136%
|
(1 451)
+28%
|
1 181
N/A
|
1 461
+24%
|
(5)
N/A
|
(845)
-15 543%
|
(1 028)
-22%
|
(760)
+26%
|
(706)
+7%
|
(466)
+34%
|
(416)
+11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 019)
|
980
|
962
|
(1 581)
|
(602)
|
326
|
197
|
772
|
3 017
|
1 860
|
(1 772)
|
(1 252)
|
|
| Cash Paid for Dividends |
(730)
|
(450)
|
(4)
|
(5)
|
(355)
|
(355)
|
(638)
|
(639)
|
(288)
|
(289)
|
(7)
|
(6)
|
|
| Other |
(361)
|
(408)
|
(223)
|
(303)
|
(299)
|
(246)
|
(305)
|
(378)
|
(550)
|
(707)
|
(732)
|
(688)
|
|
| Cash from Financing Activities |
(2 109)
N/A
|
123
N/A
|
735
+500%
|
(1 889)
N/A
|
(1 255)
+34%
|
(275)
+78%
|
(746)
-171%
|
(244)
+67%
|
2 180
N/A
|
864
-60%
|
(2 511)
N/A
|
(1 946)
+22%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(40)
N/A
|
131
N/A
|
135
+3%
|
(64)
N/A
|
(31)
+51%
|
120
N/A
|
159
+32%
|
42
-73%
|
103
+143%
|
9
-91%
|
(55)
N/A
|
(69)
-27%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 468
N/A
|
1 712
-31%
|
729
-57%
|
497
-32%
|
(601)
N/A
|
(245)
+59%
|
680
N/A
|
13
-98%
|
(2 317)
N/A
|
(795)
+66%
|
2 490
N/A
|
1 850
-26%
|
|
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