VIPULORGSpecialty Chemicals
Vipul Organics Ltd — Cash Flow Statement
₹159.40
+0.00%
Vipul Organics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.26 Cr | -2.12 Cr | 7.02 Cr | -11.04 Cr | — |
| Issuance Of Capital Stock | 2.50 Cr | 3.05 Cr | 0.00 | 5.83 Cr | — |
| Capital Expenditure | -15.89 Cr | -6.96 Cr | -3.11 Cr | -13.50 Cr | — |
| End Cash Position | 0.88 Cr | 0.76 Cr | 4.38 Cr | 1.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -48000.00 | — | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.76 Cr | 4.38 Cr | 1.82 Cr | 5.00 Cr | — |
| Changes In Cash | 0.12 Cr | -3.62 Cr | 2.56 Cr | -3.18 Cr | — |
| Financing Cash Flow | 14.73 Cr | -1.61 Cr | -4.56 Cr | 5.42 Cr | — |
| Interest Paid Cff | -2.68 Cr | -2.41 Cr | -2.67 Cr | -1.64 Cr | — |
| Cash Dividends Paid | -1.32 Cr | -1.15 Cr | -1.18 Cr | -0.88 Cr | — |
| Common Stock Dividend Paid | -1.32 Cr | -1.15 Cr | -1.18 Cr | -0.88 Cr | — |
| Net Common Stock Issuance | 2.50 Cr | 3.05 Cr | 0.00 | 5.83 Cr | — |
| Common Stock Issuance | 2.50 Cr | 3.05 Cr | 0.00 | 5.83 Cr | — |
| Net Issuance Payments Of Debt | 16.23 Cr | -1.10 Cr | -0.71 Cr | 2.12 Cr | — |
| Net Short Term Debt Issuance | 10.82 Cr | 3.56 Cr | -0.33 Cr | 4.98 Cr | — |
| Net Long Term Debt Issuance | 5.41 Cr | -4.66 Cr | -0.38 Cr | -2.87 Cr | — |
| Investing Cash Flow | -15.24 Cr | -6.85 Cr | -3.02 Cr | -11.06 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.11 Cr | 0.09 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | 0.48 Cr | 0.00 | 0.00 | 1.04 Cr | — |
| Sale Of Investment | 0.48 Cr | 0.00 | 0.00 | 1.04 Cr | — |
| Net PPE Purchase And Sale | -15.89 Cr | -6.96 Cr | -3.11 Cr | -12.20 Cr | — |
| Purchase Of PPE | -15.89 Cr | -6.96 Cr | -3.11 Cr | -13.50 Cr | — |
| Operating Cash Flow | 0.63 Cr | 4.84 Cr | 10.14 Cr | 2.46 Cr | — |
| Taxes Refund Paid | -1.98 Cr | -1.36 Cr | -2.01 Cr | -2.98 Cr | — |
| Change In Working Capital | -11.98 Cr | -5.49 Cr | 0.51 Cr | -10.50 Cr | — |
| Change In Other Current Liabilities | 0.50 Cr | 1.20 Cr | 1.02 Cr | -0.02 Cr | — |
| Change In Other Current Assets | 0.57 Cr | -5.19 Cr | 1.22 Cr | 3.61 Cr | — |
| Change In Payable | -3.73 Cr | 6.83 Cr | -5.75 Cr | 5.87 Cr | — |
| Change In Inventory | -2.97 Cr | 1.97 Cr | -4.60 Cr | -12.71 Cr | — |
| Change In Receivables | -6.35 Cr | -10.30 Cr | 8.61 Cr | -7.24 Cr | — |
| Other Non Cash Items | 2.49 Cr | 2.26 Cr | 2.48 Cr | 1.40 Cr | — |
| Depreciation And Amortization | 5.88 Cr | 5.58 Cr | 6.32 Cr | 5.22 Cr | — |
| Depreciation | 5.88 Cr | 5.58 Cr | 6.32 Cr | 5.22 Cr | — |
| Gain Loss On Investment Securities | -0.12 Cr | -0.21 Cr | 0.06 Cr | -0.50 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.56 Cr | 0.05 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 6.34 Cr | 4.62 Cr | 2.73 Cr | 9.74 Cr | — |
| Sale Of PPE | — | 0.00 | 40000.00 | 1.30 Cr | 0.00 |
| Net Other Financing Charges | — | — | 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.