V I P Industries Ltd
NSE:VIPIND

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V I P Industries Ltd Logo
V I P Industries Ltd
NSE:VIPIND
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Price: 466.95 INR 1.09% Market Closed
Market Cap: 66.3B INR
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Cash Flow Statement

Cash Flow Statement
V I P Industries Ltd

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Cash Flow Statement
Currency: INR
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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