VIP Industries Ltd-$ Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

315.65 +17.70 (5.94%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-47.23	-177.18	301.70	19.68
Net Changein Cash	-6.25	-5.45	10.28	15.85
Cash Taxes Paid	2.10	4.11	27.77	51.88
Net Income/ Starting Line	-338.02	-91.22	76.58	196.53
Total Cash Dividends Paid	-0.46	-0.73	-28.81	-63.82
Changesin Working Capital	376.73	185.79	-366.87	-148.11
Cashfrom Operating Activities	180.95	292.17	-131.70	174.89
Cash Interest Paid	70.30	73.15	54.98	30.47
Cashfrom Financing Activities	-138.88	-251.05	217.97	-74.57
Issuance( Retirement)of Stock Net	0.01	0.01	0.06	0.04
Depreciation/ Depletion	127.29	119.06	99.49	73.66
Other Investing Cash Flow Items Total	-0.35	-3.44	24.03	22.47
Capital Expenditures	-47.97	-43.13	-100.02	-106.94
period Type	-	-	-	-
Non- Cash Items	14.95	78.54	59.10	52.81
Financing Cash Flow Items	-91.20	-73.15	-54.98	-30.47
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-48.32	-46.57	-75.99	-84.47

*All figures in crores except per share values

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