V.I.P. Industries Limited
NSE:VIPIND.NS
496.75 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 543 | 1,965.3 | 861.6 | -1,246.1 | 1,484.1 | 2,149.4 | 1,895.3 | 1,235.3 | 951.1 | 654.9 | 797.5 | 453.6 | 958.8 | 1,032.85 | 687.7 | -33.393 | 336.029 | 289.013 |
| Depreciation & Amortization
| 994.9 | 736.6 | 699.6 | 779.4 | 838.7 | 166.1 | 128.5 | 136.1 | 141.7 | 175.2 | 170.5 | 198 | 172.9 | 150.049 | 175.7 | 146.084 | 149.969 | 137.655 |
| Deferred Income Tax
| 0 | -234.1 | 65.3 | -59.1 | -148.9 | -770.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 81.2 | 65.1 | 82.6 | 25.5 | 16.2 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,391 | -962.3 | -1,900.6 | 708.5 | 539 | -2,113.3 | -485.9 | 318.8 | -302.5 | -433.9 | -80.2 | 159 | -44.6 | -930.643 | -115.6 | 123.583 | -182.323 | -220.734 |
| Accounts Receivables
| -784.8 | -673.1 | -864.6 | 1,081.9 | 232.5 | -1,211 | -563.7 | 278 | -326.2 | -158.5 | -105.6 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,285.5 | -687.2 | -2,167.3 | 1,465 | 759.9 | -2,108.2 | -338.9 | 47.8 | -605.3 | -569.8 | -303.8 | -11.2 | -250.6 | -321.38 | -74.3 | 217.898 | 7.52 | -242.077 |
| Accounts Payables
| 1,044.4 | 266.4 | 1,283.5 | -1,328.8 | -333.1 | 1,083.7 | 658.1 | -153.9 | 608.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -365.1 | 131.6 | -152.2 | -509.6 | -120.3 | 122.2 | -147 | 271 | 302.8 | 135.9 | 223.6 | 170.2 | 206 | -609.263 | -41.3 | -94.315 | -189.843 | 21.343 |
| Other Non Cash Items
| 5,222.7 | 178.3 | -45.3 | -37.8 | 191.4 | -3.6 | -679.4 | -426.4 | -256.5 | -260.3 | -385.4 | -73.3 | -224.3 | -122.454 | 91.2 | 95.307 | -11.775 | -156.312 |
| Operating Cash Flow
| -1,646.1 | 1,748.9 | -236.8 | 170.4 | 2,920.5 | -559.1 | 858.5 | 1,263.8 | 533.8 | 135.9 | 502.4 | 737.3 | 862.8 | 129.802 | 839 | 331.581 | 291.9 | 49.622 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,000.2 | -1,069.4 | -364.6 | -91.2 | -452.2 | -593.4 | -318.1 | -91.2 | -102.6 | -108.4 | -204.7 | -164.2 | -205.8 | -191.103 | -108.7 | -162.924 | -128.261 | -104.036 |
| Acquisitions Net
| 9 | 11.5 | 24.2 | 286.3 | 9.6 | 2.7 | 9.6 | 9.2 | 19 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -215.7 | -1,711.9 | -973.4 | -408.9 | -717 | -35.2 | -12,521.9 | -1,506.4 | -3,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 230.4 | 204.2 | 1,687.7 | -286.3 | 399.3 | 714.3 | 0 | 11,842.7 | 1,506.4 | 3,384 | 0 | 0 | 0 | 0 | 3.1 | 12.914 | 0.005 | 275.995 |
| Other Investing Activites
| 240.3 | 224.7 | 1,825.6 | 308.9 | -398.7 | 752.6 | 62.6 | 41.3 | 0.5 | 7.5 | 186.7 | 14.8 | 11.1 | 8.425 | 8.6 | 85.63 | 18.09 | 73.78 |
| Investing Cash Flow
| -760.8 | -844.7 | 1,461 | -755.7 | -850.9 | 159.2 | -290.7 | -729.1 | -83.1 | -28.8 | -18 | -149.4 | -194.7 | -182.678 | -97 | -64.38 | -110.166 | 245.739 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,517.8 | -583 | -310 | -1,215 | -539.6 | -861.5 | 0 | -142.8 | -167.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.6 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -583 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -288.1 | -638.2 | -354.8 | -3.7 | -860.7 | -450.5 | -364 | -306.7 | -269.6 | -279.7 | -244.5 | -163 | -324.5 | -195.899 | -97.8 | -98.027 | -74.375 | -73.813 |
| Other Financing Activities
| -549.2 | 1,058.1 | -900.6 | 1,939.3 | -839.7 | 1,617.8 | -75.1 | -63.5 | -178.2 | 141 | -248.6 | -452.2 | -263.6 | 152.538 | -574.9 | -135.14 | -137.829 | -215.916 |
| Financing Cash Flow
| 2,509.7 | -745.7 | -1,255.1 | 720.6 | -2,109.2 | 305.8 | -439.1 | -513 | -447.8 | -138.7 | -493.1 | -615.2 | -588.1 | -43.361 | -672.7 | -233.167 | -212.204 | -289.729 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.726 | 21.006 |
| Net Change In Cash
| 98.6 | 158.5 | -30.9 | 135.3 | -39.6 | -94.1 | 128.7 | 21.7 | 2.9 | -31.6 | -8.7 | -27.3 | 80 | -96.237 | 69.3 | 34.034 | 10.256 | 26.638 |
| Cash At End Of Period
| 463.4 | 331.4 | 172.9 | 203.8 | 68.5 | 108.1 | 205.3 | 76.7 | 54.3 | 51.4 | 82.9 | 106.8 | 136.2 | 91.548 | 187.8 | 118.509 | 84.419 | 74.163 |