Vipul Limited
NSE:VIPULLTD.NS
35.54 (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
| 2,335.004 | -1,094.101 | -484.437 | -742.416 | -380.366 | -17.576 | -33.478 | -106.392 | -106.405 | -133.404 | -79.37 | 206.441 | 252.67 | 372.369 | 182.948 | 266.994 | 667.875 | 632.144 |
| Depreciation & Amortization
| 27.435 | 27.796 | 31.356 | 35.423 | 42.26 | 49.754 | 56.873 | 64.616 | 18.653 | 13.052 | 12.379 | 13.748 | 14.064 | 13.598 | 14.973 | 15.366 | 12.383 | 7.198 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,943.471 | 4,999.599 | 443.763 | 3,141.318 | 1,260.182 | -243.851 | -2,031.46 | -834.495 | -583.316 | -1,120.322 | 171.271 | -2.83 | 808.085 | 295.391 | -689.701 | -951.976 | -2,329.855 | -105.616 |
| Accounts Receivables
| -1,235.863 | 2,657.798 | 76.987 | 481.657 | -694.02 | -1,034.577 | -570.228 | -152.314 | -641.806 | -222.833 | -112.803 | -86.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,338.277 | 1,768.307 | 719.659 | 147.844 | -507.048 | -659.756 | -1,286.833 | -348.569 | -474.29 | -415.005 | -27.253 | 734.748 | -26.454 | -458.359 | -135.261 | 758.958 | -1,210.015 | -1,592.81 |
| Accounts Payables
| -34.309 | -247.75 | -2.593 | 179.561 | 111.632 | 149.255 | 89.501 | -34.609 | -55.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,011.576 | 821.244 | -350.29 | 2,332.256 | 2,349.618 | 1,301.227 | -744.627 | -485.926 | -109.027 | -705.317 | 198.524 | -737.578 | 834.539 | 753.75 | -554.441 | -1,710.934 | -1,119.84 | 1,487.194 |
| Other Non Cash Items
| -1,794.179 | 271.928 | 181.674 | 150.326 | 237.909 | 177.377 | 351.83 | 302.157 | 211.107 | 147.134 | 191.017 | 101.421 | -56.833 | -6.938 | -198.093 | 78.279 | -8.902 | 32.609 |
| Operating Cash Flow
| 638.024 | 4,205.222 | 172.356 | 2,584.651 | 1,159.985 | -34.296 | -1,656.235 | -574.113 | -459.961 | -1,093.54 | 295.297 | 318.78 | 1,017.986 | 674.42 | -689.873 | -591.337 | -1,658.498 | 566.336 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.544 | -3.054 | -0.288 | -2.432 | -0.073 | -11.76 | -13.76 | -54.486 | -290.286 | -220.732 | -85.098 | -80.087 | -212.588 | -136.244 | -18.391 | -102.688 | -81.505 | -12.525 |
| Acquisitions Net
| 89.499 | 8.125 | 11.374 | 11.025 | 19.408 | 104.784 | 0 | 0.007 | 158.791 | 0 | 0 | 0 | 0 | 267.681 | 0 | 47.078 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -11.374 | -11.025 | -19.408 | -104.784 | 0 | -37.636 | -28.119 | -352.87 | -177.996 | -684.798 | -311.005 | -417.218 | -3.692 | -2.428 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 60 | 43.5 | 1 | 55 | 0 | 45.77 | 25.035 | 354.341 | 137.696 | 653.599 | 315.592 | 11.944 | 9.768 | 1.225 | 0 | 0 |
| Other Investing Activites
| 2,087.696 | 83.055 | 101.043 | 118.772 | 73.827 | 170.19 | 57.801 | 37.244 | 110.121 | 18.396 | 58.134 | 12.07 | 286.747 | -26.986 | 133.484 | 1,002.071 | 57.431 | -884.016 |
| Investing Cash Flow
| 71.955 | 88.126 | 160.755 | 159.84 | 74.754 | 213.43 | 44.041 | -9.108 | -183.248 | -200.865 | -67.263 | -99.216 | 78.746 | -300.823 | 121.17 | 945.258 | -24.073 | -896.541 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,144.03 | -3,361.73 | -307.239 | -2,358.32 | -857.635 | -129.656 | -72.641 | -840.352 | -123.773 | -3.057 | -168.208 | -328.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,329.672 | 1.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -7.232 | -5.776 | -1.507 | 0 | -7.019 | -21.056 | -20.917 | -20.917 | -17.489 | -17.547 | -24.566 | -21.056 | -5.818 |
| Other Financing Activities
| -598.541 | -205.414 | -122.783 | -295.357 | -291.449 | -121.876 | 1,731.928 | 534.002 | 586.625 | 1,319.267 | -31.348 | 50.854 | -894.319 | -305.23 | 698.414 | -323.405 | -646.424 | 353.312 |
| Financing Cash Flow
| -1,144.032 | -3,567.144 | -430.022 | -2,653.677 | -1,149.084 | -258.764 | 1,653.511 | 532.495 | 462.852 | 1,309.191 | -220.613 | -298.209 | -915.236 | -322.719 | 680.867 | -347.971 | 1,662.191 | 348.994 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 232.157 | 726.205 | -96.91 | 90.813 | 85.656 | -79.63 | 41.6 | -50.726 | -180.358 | 14.786 | 7.421 | -78.645 | 181.496 | 50.877 | 112.163 | 5.95 | -20.381 | 18.789 |
| Cash At End Of Period
| 487.602 | 857.816 | 131.611 | 228.521 | 137.708 | 52.052 | 131.682 | 90.082 | 140.809 | 321.166 | 306.381 | 298.96 | 377.605 | 375.718 | 324.841 | 212.678 | 206.727 | 226.889 |