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 | ₹209.4 Cr | -7.7% | 30.8% | 51.1% | Stock Analytics | |
| No other companies found in this Industry | ||||||
VIPUL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIPUL | -7.7% |
30.8% |
51.1% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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