V.I.P. Industries Limited (VIPIND.NS) - Quarterly Cash Flow Statement

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VIPIND.NS
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475.55 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	40.4	-238.8	71.5	132.8	577.5	-42.6	441	434	691	123.9	334.7	185.4	25.3	-37.8	-70	-353.9	-513.2	95.2	342.1	329.2	350.8	252.8	238.3	328.1	633.5	350.5	268.9	238.3	409.8	202.7	155.3	182.9	311.2	129.3	104.2	174.9	256.4	103	163.725	199.375	199.375	203	199.375	0	0	63	113.4	0	0	239.7	239.7	258.213	258.213	258.213	258.213	171.925	171.925	171.925	171.925	-8.348	-8.348	-8.348	-8.348	84.007	84.007	84.007	84.007	72.253	72.253	72.253	72.253
Depreciation & Amortization Numbers are in millions	0	0	265.6	238.2	208.8	196.2	180.5	179.7	0	0	0	0	0	0	0	209.675	209.675	209.675	209.675	0	41.525	41.525	41.525	0	32.125	32.125	32.125	0	34.025	34.025	34.025	0	35.425	35.425	35.425	43.8	43.8	43.8	43.8	42.625	42.625	42.625	42.625	49.5	49.5	49.5	49.5	43.225	43.225	43.225	43.225	37.512	37.512	37.512	37.512	43.925	43.925	43.925	43.925	36.521	36.521	36.521	36.521	37.492	37.492	37.492	37.492	34.414	34.414	34.414	34.414
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	81.2	0	0	0	65.1	0	0	0	82.6	0	0	0	12.2	22.7	-28.4	4.05	10.8	3.2	2.1	3.275	13.1	3.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.75	134.75	134.75	134.75	0	-528.325	-528.325	-528.325	0	-121.475	-121.475	-121.475	0	79.7	79.7	79.7	0	-75.625	-75.625	-75.625	-108.475	-108.475	-108.475	-108.475	-20.05	-20.05	-20.05	-20.05	39.75	39.75	39.75	39.75	-11.15	-11.15	-11.15	-11.15	-232.661	-232.661	-232.661	-232.661	-28.9	-28.9	-28.9	-28.9	30.896	30.896	30.896	30.896	-45.581	-45.581	-45.581	-45.581	-55.184	-55.184	-55.184	-55.184
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189.975	189.975	189.975	189.975	0	-527.05	-527.05	-527.05	0	-84.725	-84.725	-84.725	0	11.95	11.95	11.95	0	-151.325	-151.325	-151.325	-142.45	-142.45	-142.45	-142.45	-75.95	-75.95	-75.95	-75.95	-2.8	-2.8	-2.8	-2.8	-62.65	-62.65	-62.65	-62.65	-80.345	-80.345	-80.345	-80.345	-18.575	-18.575	-18.575	-18.575	54.475	54.475	54.475	54.475	1.88	1.88	1.88	1.88	-60.519	-60.519	-60.519	-60.519
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.225	-55.225	-55.225	-55.225	0	-1.275	-1.275	-1.275	0	-36.75	-36.75	-36.75	0	67.75	67.75	67.75	0	75.7	75.7	75.7	33.975	33.975	33.975	33.975	55.9	55.9	55.9	55.9	42.55	42.55	42.55	42.55	51.5	51.5	51.5	51.5	-152.316	-152.316	-152.316	-152.316	-10.325	-10.325	-10.325	-10.325	-23.579	-23.579	-23.579	-23.579	-47.461	-47.461	-47.461	-47.461	5.336	5.336	5.336	5.336
Other Non Cash Items Numbers are in millions	-40.4	157.6	-71.5	-132.8	-577.5	-22.5	-441	-434	-691	-206.5	-334.7	-185.4	-25.3	25.6	47.3	382.3	513.2	-106	-345.3	-331.3	-350.8	-265.9	-238.3	-328.1	-633.5	-350.5	-268.9	-238.3	-409.8	-202.7	-155.3	-182.9	-311.2	-129.3	-104.2	-174.9	-256.4	-103	-65.075	-96.35	-96.35	-203	-96.35	95.075	95.075	-63	-18.325	183.625	183.625	-56.075	-56.075	-30.614	-30.614	-30.614	-30.614	22.8	22.8	22.8	22.8	23.827	23.827	23.827	23.827	-2.944	-2.944	-2.944	-2.944	-39.078	-39.078	-39.078	-39.078
Operating Cash Flow Numbers are in millions	0	0	531.2	476.4	417.6	65.1	361	359.4	0	82.6	0	0	0	12.2	22.7	730.125	730.125	730.125	730.125	2.1	-139.775	-139.775	-139.775	0	214.625	214.625	214.625	0	315.95	315.95	315.95	0	133.45	133.45	133.45	33.975	33.975	33.975	33.975	125.6	125.6	125.6	125.6	184.325	184.325	184.325	184.325	215.7	215.7	215.7	215.7	32.451	32.451	32.451	32.451	209.75	209.75	209.75	209.75	82.895	82.895	82.895	82.895	72.975	72.975	72.975	72.975	12.406	12.406	12.406	12.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.05	-113.05	-113.05	-113.05	0	-148.35	-148.35	-148.35	0	-79.525	-79.525	-79.525	0	-22.8	-22.8	-22.8	0	-25.65	-25.65	-25.65	-27.1	-27.1	-27.1	-27.1	-51.175	-51.175	-51.175	-51.175	-41.05	-41.05	-41.05	-41.05	-51.45	-51.45	-51.45	-51.45	-47.776	-47.776	-47.776	-47.776	-27.175	-27.175	-27.175	-27.175	-40.731	-40.731	-40.731	-40.731	-32.065	-32.065	-32.065	-32.065	-26.009	-26.009	-26.009	-26.009
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.8	-8.8	-8.8	0	-3,130.475	-3,130.475	-3,130.475	0	-376.6	-376.6	-376.6	-846	-846	-846	-846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,960.675	2,960.675	2,960.675	0	376.6	376.6	376.6	846	846	846	846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.775	0.775	0.775	0.775	3.229	3.229	3.229	3.229	0.001	0.001	0.001	0.001	68.999	68.999	68.999	68.999
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.05	113.05	113.05	113.05	0	148.35	148.35	148.35	0	88.325	88.325	88.325	0	192.6	192.6	192.6	0	25.65	25.65	25.65	27.1	27.1	27.1	27.1	51.175	51.175	51.175	51.175	41.05	41.05	41.05	41.05	51.45	51.45	51.45	51.45	47.776	47.776	47.776	47.776	26.4	26.4	26.4	26.4	37.503	37.503	37.503	37.503	32.064	32.064	32.064	32.064	-42.99	-42.99	-42.99	-42.99
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.05	-113.05	-113.05	-113.05	0	-148.35	-148.35	-148.35	0	-88.325	-88.325	-88.325	0	-192.6	-192.6	-192.6	0	-25.525	-25.525	-25.525	-25.225	-25.225	-25.225	-25.225	-50.25	-50.25	-50.25	-50.25	-41.05	-41.05	-41.05	-41.05	-51.45	-51.45	-51.45	-51.45	-47.776	-47.776	-47.776	-47.776	-25.65	-25.65	-25.65	-25.65	-37.503	-37.503	-37.503	-37.503	-32.064	-32.064	-32.064	-32.064	42.99	42.99	42.99	42.99
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.7	-35.7	-35.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.475	-182.475	-182.475	-182.475	0	-112.625	-112.625	-112.625	0	-91	-91	-91	0	-76.675	-76.675	-76.675	0	-67.4	-67.4	-67.4	-69.925	-69.925	-69.925	-69.925	-61.125	-61.125	-61.125	-61.125	-40.75	-40.75	-40.75	-40.75	-81.125	-81.125	-81.125	-81.125	-48.975	-48.975	-48.975	-48.975	-24.45	-24.45	-24.45	-24.45	-24.507	-24.507	-24.507	-24.507	-18.594	-18.594	-18.594	-18.594	-18.453	-18.453	-18.453	-18.453
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.475	182.475	182.475	182.475	0	112.625	112.625	112.625	0	91	91	91	0	112.375	112.375	112.375	0	67.4	67.4	67.4	69.925	69.925	69.925	69.925	61.125	61.125	61.125	61.125	40.75	40.75	40.75	40.75	81.125	81.125	81.125	81.125	48.975	48.975	48.975	48.975	24.45	24.45	24.45	24.45	24.507	24.507	24.507	24.507	18.594	18.594	18.594	18.594	18.453	18.453	18.453	18.453
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-215.175	-215.175	-215.175	-215.175	0	-135.2	-135.2	-135.2	0	-109.175	-109.175	-109.175	0	-127.25	-127.25	-127.25	0	-67.4	-67.4	-67.4	-69.925	-69.925	-69.925	-69.925	-61.125	-61.125	-61.125	-61.125	-40.75	-40.75	-40.75	-40.75	-81.125	-81.125	-81.125	-81.125	-48.975	-48.975	-48.975	-48.975	-24.45	-24.45	-24.45	-24.45	-24.507	-24.507	-24.507	-24.507	-18.594	-18.594	-18.594	-18.594	-13.953	-13.953	-13.953	-13.953
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.625	29.625	29.625	29.625	0	-1.25	-1.25	-1.25	0	1.35	1.35	1.35	0	-3.1	-3.1	-3.1	0	1.3	1.3	1.3	1.75	1.75	1.75	1.75	-4.55	-4.55	-4.55	-4.55	0.15	0.15	0.15	0.15	1.875	1.875	1.875	1.875	-4.57	-4.57	-4.57	-4.57	23.7	23.7	23.7	23.7	30.716	30.716	30.716	30.716	-13.089	-13.089	-13.089	-13.089	-11.325	-11.325	-11.325	-11.325
Net Change In Cash Numbers are in millions	0	0	531.2	476.4	417.6	65.1	361	359.4	0	82.6	0	0	0	12.2	22.7	-9.9	-9.9	-9.9	-9.9	2.1	-23.525	-23.525	-23.525	0	32.175	32.175	32.175	0	5.425	5.425	5.425	0	0.725	0.725	0.725	-7.9	-7.9	-7.9	-7.9	-2.175	-2.175	-2.175	-2.175	-6.825	-6.825	-6.825	-6.825	20	20	20	20	-24.059	-24.059	-24.059	-24.059	17.325	17.325	17.325	17.325	8.509	8.509	8.509	8.509	2.564	2.564	2.564	2.564	6.66	6.66	6.66	6.66
Cash At End Of Period Numbers are in millions	0	0	924	392.8	782.4	364.8	712.8	351.8	0	82.6	0	0	0	12.2	22.7	17.125	17.125	17.125	17.125	2.1	27.025	27.025	27.025	0	51.325	51.325	51.325	0	19.175	19.175	19.175	0	13.575	13.575	13.575	12.85	12.85	12.85	12.85	20.725	20.725	20.725	20.725	26.7	26.7	26.7	26.7	34.05	34.05	34.05	34.05	22.887	22.887	22.887	22.887	46.95	46.95	46.95	46.95	29.627	29.627	29.627	29.627	21.105	21.105	21.105	21.105	18.541	18.541	18.541	18.541

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