V I P Industries Ltd
NSE:VIPIND
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| 52 Week Range |
432.1
609.95
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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V I P Industries Ltd
Cash Flow Statement
Cash Flow Statement
V I P Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 484
|
(579)
|
(1 246)
|
127
|
862
|
2 118
|
1 965
|
1 411
|
766
|
(620)
|
|
| Depreciation & Amortization |
839
|
853
|
779
|
717
|
700
|
704
|
737
|
824
|
995
|
1 135
|
|
| Other Non-Cash Items |
463
|
258
|
(42)
|
11
|
189
|
229
|
528
|
706
|
591
|
738
|
|
| Cash Taxes Paid |
404
|
78
|
30
|
38
|
86
|
386
|
519
|
428
|
278
|
49
|
|
| Cash Interest Paid |
230
|
335
|
223
|
303
|
299
|
246
|
305
|
378
|
550
|
707
|
|
| Change in Working Capital |
135
|
1 485
|
1 360
|
(210)
|
(1 987)
|
(2 651)
|
(1 481)
|
(1 627)
|
(3 669)
|
(1 403)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(452)
|
(305)
|
(122)
|
(148)
|
(365)
|
(645)
|
(1 069)
|
(1 301)
|
(1 000)
|
(646)
|
|
| Other Items |
(399)
|
(1 704)
|
(1 329)
|
1 329
|
1 826
|
640
|
225
|
273
|
240
|
(60)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(1 019)
|
980
|
962
|
(1 581)
|
(602)
|
326
|
197
|
772
|
3 017
|
1 860
|
|
| Cash Paid for Dividends |
(730)
|
(450)
|
(4)
|
(5)
|
(355)
|
(355)
|
(638)
|
(639)
|
(288)
|
(289)
|
|
| Other |
(361)
|
(408)
|
(223)
|
(303)
|
(299)
|
(246)
|
(305)
|
(378)
|
(550)
|
(707)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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