Vipul Ltd
NSE:VIPULLTD
Vipul Ltd
NSE:VIPULLTD
Price:
10.56
INR
0.96%
Market Closed
Market Cap:
₹1.5B
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Cash Flow Statement
Cash Flow Statement
Vipul Ltd
Vipul Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(742)
|
0
|
0
|
2 870
|
2 899
|
(284)
|
(254)
|
|
| Depreciation & Amortization |
35
|
34
|
31
|
13
|
27
|
28
|
28
|
17
|
|
| Other Non-Cash Items |
145
|
116
|
200
|
132
|
(1 842)
|
(1 923)
|
148
|
47
|
|
| Cash Taxes Paid |
(6)
|
12
|
19
|
8
|
231
|
244
|
(15)
|
(29)
|
|
| Cash Interest Paid |
295
|
270
|
290
|
171
|
241
|
167
|
235
|
145
|
|
| Change in Working Capital |
3 147
|
2 965
|
425
|
68
|
(2 175)
|
(2 299)
|
537
|
163
|
|
| Cash from Operating Activities |
2 585
N/A
|
2 374
-8%
|
172
-93%
|
(22)
N/A
|
(1 120)
-5 001%
|
(1 060)
+5%
|
430
N/A
|
(28)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(3)
|
(0)
|
(0)
|
(18)
|
(25)
|
(14)
|
(7)
|
|
| Other Items |
162
|
218
|
161
|
39
|
2 088
|
2 095
|
131
|
457
|
|
| Cash from Investing Activities |
160
N/A
|
215
+35%
|
161
-25%
|
39
-76%
|
2 070
+5 204%
|
2 070
0%
|
117
-94%
|
450
+286%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
21
|
21
|
0
|
|
| Net Issuance of Debt |
(2 358)
|
(2 209)
|
(140)
|
(639)
|
(1 144)
|
(1 337)
|
(1 030)
|
(241)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(295)
|
(270)
|
(290)
|
(171)
|
(241)
|
309
|
241
|
(145)
|
|
| Cash from Financing Activities |
(2 654)
N/A
|
(2 478)
+7%
|
(430)
+83%
|
(809)
-88%
|
(1 385)
-71%
|
(1 008)
+27%
|
(767)
+24%
|
(387)
+50%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
91
N/A
|
110
+22%
|
(97)
N/A
|
(792)
-718%
|
(434)
+45%
|
2
N/A
|
(221)
N/A
|
35
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2 582
N/A
|
2 371
-8%
|
172
-93%
|
(22)
N/A
|
(1 137)
-5 042%
|
(1 085)
+5%
|
415
N/A
|
(35)
N/A
|
|
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