VIPULORG.BO BSE
Vipul Organics Limited
1W: -2.5%
1M: -5.5%
3M: +3.9%
YTD: +18.9%
1Y: +18.2%
3Y: +212.3%
5Y: +99.7%
₹256.45 ($2.66)
-3.30 (-1.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$91M
+1359.1% ▲
Capital Expenditures
$350M
-120.2% ▼
5Y CAGR: +88.1%
Free Cash Flow
-$259M
-69.6% ▼
Dividends Paid
$14M
-7.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$289M
+24374.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97M | $27M | $46M | $63M | $69M |
| Depreciation & Amort. | $52M | $63M | $56M | $59M | $64M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$105M | $5M | -$55M | -$120M | -$42M |
| Other Non-Cash Items | -$20M | $6M | $1M | -$21M | $547K |
| Operating Cash Flow | $25M | $101M | $48M | -$19M | $91M |
| — Investing Activities — | |||||
| Capital Expenditures | -$135M | -$31M | -$70M | -$159M | -$350M |
| Acquisitions (Net) | $11M | $40K | $0 | $0 | $0 |
| Investment Purchases | $993K | $0 | $0 | $0 | $0 |
| Investment Sales | $10M | $0 | $0 | $5M | $161K |
| Other Investing | $2M | $901K | $1M | $0 | $0 |
| Investing Cash Flow | -$111M | -$30M | -$68M | -$154M | -$350M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | -$7M | -$11M | $162M | $71M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$12M | -$12M | -$13M | -$14M |
| Other Financing | -$16M | -$27M | -$24M | $0 | -$262M |
| Financing Cash Flow | $54M | -$46M | -$16M | $174M | $272M |
| Net Change in Cash | -$32M | $26M | -$36M | $1M | $289M |
| Cash End of Period | $18M | $44M | $8M | $9M | $299M |
| Free Cash Flow | -$110M | $70M | -$21M | -$153M | -$259M |