VIPUL
|
VIPUL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-28 Cr | ₹287 Cr | ₹-109 Cr | ₹-48 Cr | ₹-74 Cr |
Adjustment | ₹18 Cr | ₹-181 Cr | ₹33 Cr | ₹23 Cr | ₹18 Cr |
Changes In working Capital | ₹52 Cr | ₹-194 Cr | ₹500 Cr | ₹44 Cr | ₹314 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹-89 Cr | ₹423 Cr | ₹19 Cr | ₹258 Cr |
Cash Flow from Operating Activities | ₹43 Cr | ₹-112 Cr | ₹421 Cr | ₹17 Cr | ₹258 Cr |
Cash Flow from Investing Activities | ₹12 Cr | ₹207 Cr | ₹8.81 Cr | ₹16 Cr | ₹16 Cr |
Cash Flow from Financing Activities | ₹-77 Cr | ₹-138 Cr | ₹-357 Cr | ₹-43 Cr | ₹-265 Cr |
Net Cash Inflow / Outflow | ₹-22 Cr | ₹-43 Cr | ₹73 Cr | ₹-9.69 Cr | ₹9.08 Cr |
Opening Cash & Cash Equivalents | ₹42 Cr | ₹86 Cr | ₹13 Cr | ₹23 Cr | ₹14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹42 Cr | ₹86 Cr | ₹13 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of VIPUL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIPUL | ₹144.7 Cr | 0.7% | 5.1% | -69.4% | Stock Analytics | |
DLF | ₹187,678.0 Cr | 0.1% | 0.2% | -8.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,624.0 Cr | -1.1% | -3.8% | -0.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹60,175.0 Cr | 1.8% | 2.7% | -31.1% | Stock Analytics | |
OBEROI REALTY | ₹58,240.0 Cr | -1.3% | -0.7% | -8.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,759.1 Cr | 1.8% | 8.3% | -12.8% | Stock Analytics |
VIPUL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIPUL | 0.7% |
5.1% |
-69.4% |
SENSEX | 1.5% |
1.6% |
0.4% |
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