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VIPUL
Cashflow Statement

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VIPUL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹160.5 Cr 24.9% 26.4% -3.2% Stock Analytics
DLF ₹151,514.0 Cr -1.8% 4.3% -26.3% Stock Analytics
LODHA DEVELOPERS ₹91,064.3 Cr -0.3% 2.8% -35.9% Stock Analytics
THE PHOENIX MILLS ₹66,206.4 Cr -1.1% 3.5% 16.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹65,096.3 Cr -0.5% 8.8% -10.7% Stock Analytics
OBEROI REALTY ₹61,939.6 Cr 0.5% 2.6% -11.5% Stock Analytics


VIPUL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIPUL

24.9%

26.4%

-3.2%

SENSEX

-0.8%

1.4%

-6.8%


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