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Vippy Spinpro Limited (VIPPYSP.BO)

BSE - BSE Real-time price. Currency in INR
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158.90-1.30 (-0.81%)
As of 01:42PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
43,549
43,549
107,147
121,689
39,677
-
Depreciation & amortisation
98,257
98,257
29,017
13,365
15,605
-
Change in working capital
-286,512
-286,512
134,221
-206,261
-5,968
-
Inventory
-164,090
-164,090
91,883
-106,023
-45,838
-
Other working capital
-244,316
-244,316
-222,638
-111,579
53,020
-
Other non-cash items
22,617
22,617
-2,580
-3,278
1,618
-
Net cash provided by operating activities
-130,652
-130,652
266,589
-67,897
53,807
-
Cash flows from investing activities
Investments in property, plant and equipment
-113,664
-113,664
-489,227
-43,682
-787
-
Sales/maturities of investments
0
0
0
0
0
-
Other investing activities
-
-
-
-1
-
1
Net cash used for investing activities
-103,915
-103,915
-479,608
-37,396
2,070
-
Net change in cash
-95
-95
52
-1,448
-15
-
Cash at beginning of period
193
193
141
1,590
1,605
-
Cash at end of period
98
98
193
142
1,590
-
Free cash flow
Operating cash flow
-130,652
-130,652
266,589
-67,897
53,807
-
Capital expenditure
-113,664
-113,664
-489,227
-43,682
-787
-
Free cash flow
-244,316
-244,316
-222,638
-111,579
53,020
-