VVIPILWaste Management
Vvip Infratech Ltd — Cash Flow Statement
₹95.00
+0.00%
Vvip Infratech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -68.16 Cr | 13.32 Cr | 49.86 Cr | -1.73 Cr | — |
| Issuance Of Debt | 46.10 Cr | — | — | 6.65 Cr | — |
| Issuance Of Capital Stock | 52.81 Cr | 20.45 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -3.81 Cr | -2.39 Cr | -1.79 Cr | -0.86 Cr | — |
| End Cash Position | 55.00 Cr | 8.06 Cr | 11.06 Cr | 10.19 Cr | — |
| Beginning Cash Position | 8.06 Cr | 11.06 Cr | 10.19 Cr | 1.48 Cr | — |
| Changes In Cash | 46.94 Cr | -3.00 Cr | 0.85 Cr | 8.72 Cr | — |
| Financing Cash Flow | 93.70 Cr | -7.92 Cr | -37.77 Cr | -10.32 Cr | — |
| Net Other Financing Charges | 0.17 Cr | -16.95 Cr | -19.11 Cr | -14.36 Cr | — |
| Interest Paid Cff | -5.38 Cr | -4.05 Cr | -2.70 Cr | -2.61 Cr | — |
| Net Common Stock Issuance | 52.81 Cr | 20.45 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 52.81 Cr | 20.45 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 46.10 Cr | -7.38 Cr | -15.96 Cr | 6.65 Cr | — |
| Net Long Term Debt Issuance | 46.10 Cr | -7.38 Cr | -15.96 Cr | 6.65 Cr | — |
| Long Term Debt Issuance | 46.10 Cr | — | — | 6.65 Cr | — |
| Investing Cash Flow | 17.59 Cr | -10.78 Cr | -13.02 Cr | 19.91 Cr | — |
| Net Other Investing Changes | 17.21 Cr | -5.78 Cr | 3.21 Cr | 19.74 Cr | — |
| Interest Received Cfi | 2.05 Cr | 1.59 Cr | 1.12 Cr | 1.14 Cr | — |
| Net Investment Purchase And Sale | 2.04 Cr | -4.21 Cr | -23.91 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | -3.71 Cr | -2.39 Cr | -1.79 Cr | -0.86 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -3.81 Cr | -2.39 Cr | -1.79 Cr | -0.86 Cr | — |
| Operating Cash Flow | -64.35 Cr | 15.71 Cr | 51.65 Cr | -0.87 Cr | — |
| Taxes Refund Paid | -8.82 Cr | -5.88 Cr | -5.17 Cr | -2.74 Cr | — |
| Change In Working Capital | -134.06 Cr | -7.28 Cr | 28.33 Cr | -6.25 Cr | — |
| Change In Other Current Liabilities | 66.18 Cr | 12.70 Cr | -12.73 Cr | -27.34 Cr | — |
| Change In Other Current Assets | -41.93 Cr | -7.68 Cr | 2.11 Cr | 5.00 Cr | — |
| Change In Payable | 51.84 Cr | -7.29 Cr | 1.93 Cr | 6.40 Cr | — |
| Change In Inventory | -154.76 Cr | -5.51 Cr | 25.51 Cr | 21.84 Cr | — |
| Change In Receivables | -55.40 Cr | 0.51 Cr | 11.52 Cr | -12.16 Cr | — |
| Other Non Cash Items | 3.34 Cr | -0.03 Cr | 10.28 Cr | 1.46 Cr | — |
| Depreciation And Amortization | 1.77 Cr | 1.55 Cr | 0.43 Cr | 0.77 Cr | — |
| Depreciation | 1.77 Cr | 1.55 Cr | 0.43 Cr | 0.76 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 73.47 Cr | 27.34 Cr | 17.79 Cr | 5.89 Cr | — |
| Repayment Of Debt | — | -7.38 Cr | -15.96 Cr | — | -44.59 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 0.01 Cr | 1000.00 | — |
| Long Term Debt Payments | — | -7.38 Cr | -15.96 Cr | — | -44.59 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | 8.34 Cr | 0.00 | 0.00 |
| Sale Of Intangibles | — | 0.00 | 8.34 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.05 Cr | — | 41000.00 | — |
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.