VIPINDPlastic Products - Consumer
VIP Industries Ltd — Cash Flow Statement
₹302.25
-1.88%
VIP Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 249.04 Cr | -231.72 Cr | 67.95 Cr | -60.14 Cr | — |
| Issuance Of Capital Stock | 0.01 Cr | 0.06 Cr | 0.04 Cr | 0.03 Cr | — |
| Capital Expenditure | -43.13 Cr | -100.02 Cr | -106.94 Cr | -36.46 Cr | — |
| End Cash Position | 37.96 Cr | 43.42 Cr | 33.14 Cr | 17.29 Cr | — |
| Beginning Cash Position | 43.42 Cr | 33.14 Cr | 17.29 Cr | 20.38 Cr | — |
| Changes In Cash | -5.46 Cr | 10.28 Cr | 15.85 Cr | -3.09 Cr | — |
| Financing Cash Flow | -251.06 Cr | 217.97 Cr | -74.57 Cr | -125.51 Cr | — |
| Interest Paid Cff | -73.15 Cr | -54.98 Cr | -30.47 Cr | -29.91 Cr | — |
| Cash Dividends Paid | -0.73 Cr | -28.81 Cr | -63.82 Cr | -35.48 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 0.06 Cr | 0.04 Cr | 0.03 Cr | — |
| Common Stock Issuance | 0.01 Cr | 0.06 Cr | 0.04 Cr | 0.03 Cr | — |
| Net Issuance Payments Of Debt | -117.53 Cr | 351.78 Cr | 58.30 Cr | -31.00 Cr | — |
| Net Short Term Debt Issuance | -117.53 Cr | 351.78 Cr | 58.30 Cr | — | 121.50 Cr |
| Investing Cash Flow | -46.57 Cr | -75.99 Cr | -84.47 Cr | 146.10 Cr | — |
| Interest Received Cfi | 0.21 Cr | 0.09 Cr | 0.90 Cr | 11.37 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -5.63 Cr | 23.04 Cr | 20.42 Cr | 168.77 Cr | — |
| Net PPE Purchase And Sale | -41.15 Cr | -99.12 Cr | -105.79 Cr | -34.04 Cr | — |
| Sale Of PPE | 1.98 Cr | 0.90 Cr | 1.15 Cr | 2.42 Cr | — |
| Purchase Of PPE | -43.13 Cr | -100.02 Cr | -106.94 Cr | -36.46 Cr | — |
| Operating Cash Flow | 292.17 Cr | -131.70 Cr | 174.89 Cr | -23.68 Cr | — |
| Taxes Refund Paid | -4.11 Cr | -27.77 Cr | -51.88 Cr | -8.59 Cr | — |
| Change In Working Capital | 189.90 Cr | -339.10 Cr | -96.23 Cr | -190.06 Cr | — |
| Change In Other Current Liabilities | -4.06 Cr | -7.73 Cr | 20.93 Cr | 25.64 Cr | — |
| Change In Other Current Assets | 44.70 Cr | -34.65 Cr | -9.22 Cr | -46.59 Cr | — |
| Change In Payable | -19.04 Cr | 104.44 Cr | 26.47 Cr | 128.35 Cr | — |
| Change In Inventory | 217.24 Cr | -328.55 Cr | -68.72 Cr | -216.73 Cr | — |
| Change In Receivables | -48.51 Cr | -78.48 Cr | -67.31 Cr | -86.46 Cr | — |
| Other Non Cash Items | 68.41 Cr | 49.66 Cr | 17.83 Cr | -4.53 Cr | — |
| Stock Based Compensation | 10.48 Cr | 8.12 Cr | 6.51 Cr | 8.26 Cr | — |
| Provisionand Write Offof Assets | 3.20 Cr | 3.70 Cr | 23.00 Cr | 16.45 Cr | — |
| Depreciation And Amortization | 119.06 Cr | 99.49 Cr | 73.66 Cr | 69.96 Cr | — |
| Depreciation | 119.06 Cr | 99.49 Cr | 72.43 Cr | 68.36 Cr | — |
| Gain Loss On Investment Securities | -1.26 Cr | -1.64 Cr | -2.19 Cr | -2.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.18 Cr | -0.69 Cr | -3.69 Cr | 0.89 Cr | — |
| Gain Loss On Sale Of PPE | -0.42 Cr | -0.46 Cr | 0.12 Cr | 0.61 Cr | — |
| Net Income From Continuing Operations | -91.22 Cr | 76.58 Cr | 196.53 Cr | 86.16 Cr | — |
| Issuance Of Debt | — | 351.78 Cr | 58.30 Cr | — | — |
| Short Term Debt Issuance | — | 351.78 Cr | 58.30 Cr | — | — |
| Sale Of Investment | — | 23.04 Cr | 20.42 Cr | — | — |
| Amortization Cash Flow | — | 0.87 Cr | 1.23 Cr | 1.60 Cr | 1.86 Cr |
| Net Long Term Debt Issuance | — | — | 58.30 Cr | -31.00 Cr | 121.50 Cr |
| Purchase Of Investment | — | — | — | — | -97.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on VIP Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.