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Vipul Ltd — Cash Flow Statement
₹10.56
+0.00%
Vipul Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 41.53 Cr | -113.71 Cr | 420.22 Cr | 17.21 Cr | — |
| Repayment Of Debt | -102.96 Cr | -114.40 Cr | -336.17 Cr | -30.72 Cr | — |
| Issuance Of Capital Stock | 49.71 Cr | 0.00 | — | — | — |
| Capital Expenditure | -1.44 Cr | -1.75 Cr | -0.31 Cr | -0.03 Cr | — |
| End Cash Position | 20.26 Cr | 42.38 Cr | 85.78 Cr | 13.16 Cr | — |
| Beginning Cash Position | 42.38 Cr | 85.78 Cr | 13.16 Cr | 22.85 Cr | — |
| Changes In Cash | -22.12 Cr | -43.41 Cr | 72.62 Cr | -9.69 Cr | — |
| Financing Cash Flow | -76.75 Cr | -138.47 Cr | -356.71 Cr | -43.00 Cr | — |
| Interest Paid Cff | -23.50 Cr | -24.06 Cr | -38.06 Cr | -29.00 Cr | — |
| Net Common Stock Issuance | 49.71 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 49.71 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -102.96 Cr | -114.40 Cr | -318.65 Cr | -14.01 Cr | — |
| Net Short Term Debt Issuance | -95.09 Cr | -35.79 Cr | 17.52 Cr | -17.27 Cr | — |
| Short Term Debt Payments | -95.09 Cr | -35.79 Cr | 0.00 | -30.72 Cr | — |
| Net Long Term Debt Issuance | -7.87 Cr | -78.61 Cr | -336.17 Cr | 3.26 Cr | — |
| Long Term Debt Payments | -7.87 Cr | -78.61 Cr | -336.17 Cr | — | -232.93 Cr |
| Investing Cash Flow | 11.66 Cr | 207.02 Cr | 8.81 Cr | 16.08 Cr | — |
| Interest Received Cfi | 10.00 Cr | 199.82 Cr | 8.31 Cr | 8.97 Cr | — |
| Net Investment Purchase And Sale | 3.10 Cr | 0.00 | 0.00 | 6.00 Cr | — |
| Sale Of Investment | 3.10 Cr | 0.00 | 0.00 | 6.00 Cr | — |
| Net PPE Purchase And Sale | -1.44 Cr | 7.20 Cr | 0.51 Cr | 1.11 Cr | — |
| Sale Of PPE | 0.00 | 8.95 Cr | 0.81 Cr | 1.14 Cr | — |
| Purchase Of PPE | -1.44 Cr | -1.75 Cr | -0.31 Cr | -0.03 Cr | — |
| Operating Cash Flow | 42.97 Cr | -111.95 Cr | 420.52 Cr | 17.24 Cr | — |
| Taxes Refund Paid | 1.50 Cr | -23.14 Cr | -2.57 Cr | -1.86 Cr | — |
| Change In Working Capital | 52.24 Cr | -194.35 Cr | 499.96 Cr | 44.38 Cr | — |
| Change In Payable | 15.92 Cr | -325.25 Cr | 49.34 Cr | 9.73 Cr | — |
| Change In Inventory | -0.04 Cr | 333.83 Cr | 176.83 Cr | 71.97 Cr | — |
| Change In Receivables | 36.36 Cr | -202.92 Cr | 273.79 Cr | -37.32 Cr | — |
| Other Non Cash Items | 13.50 Cr | -175.75 Cr | 29.76 Cr | 20.03 Cr | — |
| Depreciation And Amortization | 2.81 Cr | 2.74 Cr | 2.78 Cr | 3.14 Cr | — |
| Depreciation | 2.81 Cr | 2.74 Cr | 2.78 Cr | 3.14 Cr | — |
| Gain Loss On Investment Securities | 1.30 Cr | — | — | — | -4.30 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -8.49 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -28.39 Cr | 287.03 Cr | -109.41 Cr | -48.44 Cr | — |
| Issuance Of Debt | — | 0.00 | 17.52 Cr | 16.72 Cr | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 3.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | -1000.00 |
| Short Term Debt Issuance | — | — | 17.52 Cr | 13.46 Cr | — |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
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.