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Vippy Spinpro Ltd — Cash Flow Statement
₹132.10
+0.00%
Vippy Spinpro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.47 Cr | -24.43 Cr | -22.26 Cr | -11.16 Cr | — |
| Repayment Of Debt | -29.38 Cr | -6.70 Cr | -0.18 Cr | -0.72 Cr | — |
| Issuance Of Debt | 0.32 Cr | 33.05 Cr | 22.01 Cr | 11.36 Cr | — |
| Capital Expenditure | -2.83 Cr | -11.37 Cr | -48.92 Cr | -4.37 Cr | — |
| End Cash Position | 0.02 Cr | 99000.00 | 0.02 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 60000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 99000.00 | 0.02 Cr | 0.01 Cr | 0.16 Cr | — |
| Changes In Cash | 80000.00 | -94000.00 | 53000.00 | -0.14 Cr | — |
| Financing Cash Flow | -27.56 Cr | 23.45 Cr | 21.31 Cr | 10.38 Cr | — |
| Net Other Financing Charges | 2.85 Cr | — | — | — | 1000.00 |
| Interest Paid Cff | -1.36 Cr | -2.90 Cr | -0.52 Cr | -0.26 Cr | — |
| Net Issuance Payments Of Debt | -29.06 Cr | 26.35 Cr | 21.83 Cr | 10.64 Cr | — |
| Net Long Term Debt Issuance | -29.06 Cr | 26.35 Cr | 21.83 Cr | 10.64 Cr | — |
| Long Term Debt Payments | -29.38 Cr | -6.70 Cr | -0.18 Cr | -0.72 Cr | — |
| Long Term Debt Issuance | 0.32 Cr | 33.05 Cr | 22.01 Cr | 11.36 Cr | — |
| Investing Cash Flow | -1.73 Cr | -10.39 Cr | -47.96 Cr | -3.74 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | -1000.00 | — |
| Interest Received Cfi | 0.91 Cr | 0.64 Cr | 0.78 Cr | 0.63 Cr | — |
| Dividends Received Cfi | 55000.00 | 24000.00 | 24000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2.64 Cr | -11.04 Cr | -48.74 Cr | -4.37 Cr | — |
| Sale Of PPE | 0.19 Cr | 0.33 Cr | 0.18 Cr | 0.00 | — |
| Purchase Of PPE | -2.83 Cr | -11.37 Cr | -48.92 Cr | -4.37 Cr | — |
| Operating Cash Flow | 29.30 Cr | -13.06 Cr | 26.66 Cr | -6.79 Cr | — |
| Taxes Refund Paid | -4.62 Cr | -2.14 Cr | -3.72 Cr | -3.50 Cr | — |
| Change In Working Capital | 7.51 Cr | -28.65 Cr | 13.42 Cr | -20.63 Cr | — |
| Change In Other Current Assets | -3.13 Cr | -0.43 Cr | 1.45 Cr | -5.58 Cr | — |
| Change In Payable | -1.97 Cr | 2.35 Cr | 1.09 Cr | -0.12 Cr | — |
| Change In Inventory | 21.63 Cr | -16.41 Cr | 9.19 Cr | -10.60 Cr | — |
| Change In Receivables | -9.02 Cr | -14.16 Cr | 1.69 Cr | -4.32 Cr | — |
| Other Non Cash Items | -0.05 Cr | 2.26 Cr | -0.26 Cr | -0.33 Cr | — |
| Depreciation And Amortization | 10.04 Cr | 9.83 Cr | 2.90 Cr | 1.34 Cr | — |
| Depreciation | 10.04 Cr | 9.83 Cr | 2.90 Cr | 1.34 Cr | — |
| Gain Loss On Investment Securities | -55000.00 | -24000.00 | -24000.00 | — | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.23 Cr | -0.08 Cr | 0.00 | — |
| Net Income From Continuing Operations | 16.46 Cr | 5.87 Cr | 14.40 Cr | 16.33 Cr | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.12 Cr | 0.06 Cr |
| Common Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
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.