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Vippy Spinpro Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -166.80 -9.70 (-5.50%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 79.17 | -29.06 | 26.35 | 21.83 |
| Net Changein Cash | -0.01 | 0.01 | -0.01 | 0.01 |
| Cash Taxes Paid | 4.39 | 4.62 | 2.14 | 3.71 |
| Net Income/ Starting Line | 17.27 | 16.46 | 5.87 | 14.40 |
| Changesin Working Capital | -45.88 | 2.90 | -30.79 | 9.71 |
| Cashfrom Operating Activities | -16.51 | 29.30 | -13.07 | 26.66 |
| Cash Interest Paid | 2.46 | 1.36 | 2.91 | 0.52 |
| Cashfrom Financing Activities | 80.10 | -27.56 | 23.45 | 21.31 |
| Depreciation/ Depletion | 12.36 | 10.04 | 9.83 | 2.90 |
| Other Investing Cash Flow Items Total | 2.44 | 1.10 | 0.97 | 0.96 |
| Capital Expenditures | -66.03 | -2.83 | -11.37 | -48.92 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.25 | -0.09 | 2.03 | -0.36 |
| Financing Cash Flow Items | 0.93 | 1.49 | -2.91 | -0.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -63.59 | -1.73 | -10.39 | -47.96 |
*All figures in crores except per share values
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