Vipul Organics Cash Flow Annual

Trade
BSE: 530627 | NSE: - | ISIN: INE834D01018 | Sector: Chemical Manufacturing
188.25 -8.40 (-4.27%)Updated : 23 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.622.739.749.56
Depreciation/ Depletion 5.586.325.225.83
Non- Cash Items 1.492.590.970.86
Changesin Working Capital -6.85-1.50-13.47-18.32
Cashfrom Operating Activities 4.8410.142.46-2.07
Capital Expenditures -6.96-3.11-13.50-1.49
Other Investing Cash Flow Items Total 0.110.092.43-0.07
Cashfrom Investing Activities -6.85-3.02-11.06-1.56
Financing Cash Flow Items -2.41-2.67-1.64-1.36
Total Cash Dividends Paid -1.15-1.18-0.88-0.79
Issuance( Retirement)of Stock Net 3.050.005.831.94
Issuance( Retirement)of Debt Net -1.10-0.712.124.58
Cashfrom Financing Activities -1.61-4.565.424.37
Net Changein Cash -3.622.56-3.180.74
Cash Interest Paid 2.412.671.641.36
Cash Taxes Paid 1.362.012.981.55
*All figures in crores except per share values
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