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Vippy Spinpro Limited (VIPPYSP.BO)

BSE - BSE Real-time price. Currency in INR
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187.00+25.35 (+15.68%)
At close: 03:53PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
17,975
107,148
121,689
39,677
Depreciation & amortisation
-
29,017
13,365
15,605
Change in working capital
-
134,223
-206,261
-5,968
Inventory
-
91,883
-106,023
-45,838
Other working capital
-
-222,637
-111,579
53,020
Other non-cash items
-
-2,727
-3,278
1,618
Net cash provided by operating activities
-
266,590
-67,897
53,807
Cash flows from investing activities
Investments in property, plant and equipment
-
-489,227
-43,682
-787
Sales/maturities of investments
-
-
0
0
Other investing activities
-
-
-1
-
Net cash used for investing activities
-
-479,609
-37,396
2,070
Net change in cash
-
52
-1,448
-15
Cash at beginning of period
-
141
1,590
1,605
Cash at end of period
-
193
142
1,590
Free cash flow
Operating cash flow
-
266,590
-67,897
53,807
Capital expenditure
-
-489,227
-43,682
-787
Free cash flow
-
-222,637
-111,579
53,020