V I P Inds.

20
Strong Sell
  • Market Cap: Small Cap
  • Industry: Diversified consumer products
  • ISIN: INE054A01027
  • NSEID: VIPIND
  • BSEID: 507880
INR
345.90
-4.3 (-1.23%)
BSENSE

Dec 05

BSE+NSE Vol: 92.92 k

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stock-recommendationCash Flow
V I P Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-91.00
76.00
196.00
86.00
-124.00
148.00
Adjustment
197.00
158.00
126.00
88.00
73.00
128.00
Changes In working Capital
189.00
-339.00
-96.00
-190.00
138.00
55.00
Cash Flow after changes in Working Capital
296.00
-103.00
226.00
-15.00
88.00
332.00
Cash Flow from Operating Activities
292.00
-131.00
174.00
-23.00
85.00
291.00
Cash Flow from Investing Activities
-46.00
-75.00
-84.00
146.00
-145.00
-85.00
Cash Flow from Financing Activities
-251.00
217.00
-74.00
-125.00
73.00
-210.00
Net Cash Inflow / Outflow
-5.00
10.00
15.00
-3.00
13.00
-3.00
Opening Cash & Cash Equivalents
43.00
33.00
17.00
20.00
6.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.00
43.00
33.00
17.00
20.00
6.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of V I P Inds.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-91.22
178.01
-269.00
-151.24%
Adjustment
197.6
33.36
164.00
492.33%
Changes In working Capital
189.9
-97.9
286.00
293.97%
Cash Flow after changes in Working Capital
296.28
113.47
183.00
161.11%
Cash Flow from Operating Activities
292.17
87.31
205.00
234.64%
Cash Flow from Investing Activities
-46.57
-201.04
155.00
76.84%
Cash Flow from Financing Activities
-251.05
102.5
-353.00
-344.93%
Net Cash Inflow / Outflow
-5.45
-11.23
6.00
51.47%
Opening Cash & Cash Equivalents
43.42
25.46
18.00
70.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
37.97
14.23
23.00
166.83%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 321.85% vs -175.30% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
292.17
-131.70
321.85%