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Tue Dec 16 2025 09:55:48- Titan Company share price
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- ₹1,579.050.23%
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Tue Dec 16 2025 10:29:03- Yes Bank share price
- ₹21.50-1.19%
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- ₹52.65-0.92%
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Vipul Organics Cash Flow Annual
221.95 -1.35 (-0.60%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 16.23 | -1.10 | -0.71 | 2.12 |
| Net Changein Cash | 0.12 | -3.62 | 2.56 | -3.18 |
| Cash Taxes Paid | 1.98 | 1.36 | 2.01 | 2.98 |
| Net Income/ Starting Line | 6.34 | 4.62 | 2.73 | 9.74 |
| Total Cash Dividends Paid | -1.32 | -1.15 | -1.18 | -0.88 |
| Changesin Working Capital | -13.96 | -6.85 | -1.50 | -13.47 |
| Cashfrom Operating Activities | 0.62 | 4.84 | 10.14 | 2.46 |
| Cash Interest Paid | 2.68 | 2.41 | 2.67 | 1.64 |
| Cashfrom Financing Activities | 14.73 | -1.61 | -4.56 | 5.42 |
| Issuance( Retirement)of Stock Net | 2.50 | 3.05 | 0.00 | 5.83 |
| Depreciation/ Depletion | 5.88 | 5.58 | 6.32 | 5.22 |
| Other Investing Cash Flow Items Total | 0.65 | 0.11 | 0.09 | 2.43 |
| Capital Expenditures | -15.89 | -6.96 | -3.11 | -13.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.37 | 1.49 | 2.59 | 0.97 |
| Financing Cash Flow Items | -2.68 | -2.41 | -2.67 | -1.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.24 | -6.85 | -3.02 | -11.06 |
*All figures in crores except per share values
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