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Vippy Spinpro Cash Flow Annual
154.10 -1.70 (-1.09%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -29.06 | 26.35 | 21.83 | 10.64 |
| Net Changein Cash | 0.01 | -0.01 | 0.01 | -0.14 |
| Cash Taxes Paid | 4.62 | 2.14 | 3.71 | 3.50 |
| Net Income/ Starting Line | 16.46 | 5.87 | 14.40 | 16.33 |
| Changesin Working Capital | 2.90 | -30.79 | 9.71 | -24.25 |
| Cashfrom Operating Activities | 29.30 | -13.07 | 26.66 | -6.79 |
| Cash Interest Paid | 1.36 | 2.91 | 0.52 | 0.26 |
| Cashfrom Financing Activities | -27.56 | 23.45 | 21.31 | 10.38 |
| Depreciation/ Depletion | 10.04 | 9.83 | 2.90 | 1.34 |
| Other Investing Cash Flow Items Total | 1.10 | 0.97 | 0.96 | 0.63 |
| Capital Expenditures | -2.83 | -11.37 | -48.92 | -4.37 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.09 | 2.03 | -0.36 | -0.21 |
| Financing Cash Flow Items | 1.49 | -2.91 | -0.52 | -0.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.73 | -10.39 | -47.96 | -3.74 |
*All figures in crores except per share values
Vippy Spinpro Quick Links
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