VAPIENTERPaper & Paper Products
Vapi Enterprise Ltd — Cash Flow Statement
₹90.00
+0.00%
Vapi Enterprise Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.03 Cr | 8.87 Cr | 7.81 Cr | -0.10 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -6.82 Cr | -0.22 Cr | — |
| End Cash Position | 33.97 Cr | 32.83 Cr | 33.02 Cr | 0.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | — | 1.00 |
| Beginning Cash Position | 32.83 Cr | 33.02 Cr | 0.68 Cr | 0.62 Cr | — |
| Changes In Cash | 1.14 Cr | -0.19 Cr | 32.34 Cr | 0.05 Cr | — |
| Financing Cash Flow | -0.02 Cr | -11.88 Cr | -6.82 Cr | -0.22 Cr | — |
| Net Other Financing Charges | -0.02 Cr | -11.88 Cr | — | — | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -6.82 Cr | -0.22 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -6.82 Cr | -0.22 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -6.82 Cr | -0.22 Cr | — |
| Investing Cash Flow | 2.18 Cr | 2.80 Cr | 31.35 Cr | 0.23 Cr | — |
| Interest Received Cfi | 2.18 Cr | 1.81 Cr | 0.88 Cr | 0.16 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 22500.00 | 22500.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.08 Cr | 0.01 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.08 Cr | 0.01 Cr | — |
| Net PPE Purchase And Sale | 1000.00 | 0.99 Cr | 50.50 Cr | -0.14 Cr | — |
| Sale Of PPE | 1000.00 | 1.01 Cr | 50.50 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.02 Cr | 0.00 | -0.14 Cr | — |
| Operating Cash Flow | -1.03 Cr | 8.89 Cr | 7.81 Cr | 0.04 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.16 Cr | 9.67 Cr | 20.22 Cr | -0.16 Cr | — |
| Change In Other Current Assets | -0.18 Cr | 9.56 Cr | 0.00 | 0.06 Cr | — |
| Change In Payable | 38000.00 | -0.04 Cr | 11.41 Cr | -0.02 Cr | — |
| Change In Receivables | 0.02 Cr | 0.15 Cr | 8.81 Cr | -0.20 Cr | — |
| Other Non Cash Items | -2.18 Cr | -1.81 Cr | -0.88 Cr | -0.16 Cr | — |
| Deferred Tax | -0.44 Cr | -0.41 Cr | -10.50 Cr | -0.13 Cr | — |
| Depreciation And Amortization | 48000.00 | 47000.00 | 0.13 Cr | 0.17 Cr | — |
| Depreciation | 48000.00 | 47000.00 | 0.13 Cr | 0.17 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.20 Cr | -50.08 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.75 Cr | 1.24 Cr | 48.99 Cr | 0.38 Cr | — |
| Capital Expenditure | — | -0.02 Cr | — | -0.14 Cr | -40990.00 |
| Net Other Investing Changes | — | — | -20.11 Cr | 0.20 Cr | — |
| Gain Loss On Investment Securities | — | — | -0.08 Cr | -22500.00 | -15000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.