V I P Industries Ltd
NSE: VIPIND BSE: 507880
₹357.55
(-0.60%)
Tue, 03 Mar 2026, 00:21 pm
Market Cap50.82B
PE Ratio0
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KV I P Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -112.93M | -137.66M | -149.97M | -146.08M | -175.70M | -150.05M | -172.90M | -198.00M | -170.50M | -175.20M | -141.80M | -135.80M | -128.20M | -165.00M | -866.90M | -778.20M | -698.40M | -735.40M | -993.60M | -1.19B |
| Accumulated depreciation, total | -1.09B | -1.26B | -1.46B | -1.45B | -1.57B | -1.71B | -1.87B | -2.04B | -1.93B | -1.91B | -1.97B | -125.10M | -243.90M | -442.50M | -643.80M | -783.80M | -969.60M | -1.01B | -1.32B | -1.67B |
| Cash from operating activities | 50.44M | -62.03M | 152.84M | 194.59M | 745.30M | 90.38M | 800.20M | 724.10M | 497.80M | 132.50M | 527.80M | 1.29B | 909.10M | -538.40M | 2.89B | 131.60M | -270.40M | 1.59B | -1.65B | 2.46B |
| Funds from operations | 146.49M | 202.33M | 335.16M | 71.01M | 860.90M | 1.02B | 844.80M | 565.10M | 578.00M | 566.40M | 831.40M | 991.30M | 1.40B | 1.57B | 2.34B | -576.90M | 1.63B | 2.56B | 1.74B | 559.80M |
| Net income (cash flow) | 41.09M | 159.30M | 229.43M | -143.06M | 483.80M | 887.24M | 676.10M | 315.20M | 576.40M | 465.90M | 664.60M | 852.10M | 1.27B | 1.45B | 1.12B | -974.90M | 669.30M | 1.52B | 543.00M | -687.90M |
| Depreciation & amortization (cash flow) | 112.93M | 139.53M | 149.97M | 146.08M | 175.70M | 150.05M | 172.90M | 198.00M | 170.50M | 175.20M | 141.80M | 135.80M | 128.20M | 165.00M | 866.90M | 778.20M | 698.40M | 735.40M | 993.60M | 1.19B |
| Depreciation/depletion | 93.53M | 126.75M | 136.89M | 132.43M | 151.60M | 140.38M | 162.20M | 186.70M | 159.50M | 168.40M | 134.70M | 128.00M | 121.80M | 156.50M | 853.20M | 759.60M | 682.40M | 723.10M | 984.90M | 1.18B |
| Amortization | 19.40M | 12.79M | 13.08M | 13.65M | 24.10M | 9.67M | 10.70M | 11.30M | 11.00M | 6.80M | 7.10M | 7.80M | 6.40M | 8.50M | 13.70M | 18.60M | 16.00M | 12.30M | 8.70M | 10.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -49.33M | -127.77M | -139.93M | 71.44M | 91.40M | -161.87M | -286.90M | -86.50M | -390.00M | -263.70M | -261.50M | -400.50M | -628.50M | -739.50M | -9.80M | -109.00M | 70.20M | -144.60M | -14.50M | 283.00M |
| Changes in working capital | -96.05M | -264.36M | -182.32M | 123.58M | -115.60M | -930.64M | -44.60M | 159.00M | -80.20M | -433.90M | -303.60M | 300.40M | -485.90M | -2.11B | 552.90M | 708.50M | -1.90B | -962.30M | -3.39B | 1.90B |
| Cash from investing activities | -139.34M | 179.62M | -116.75M | -73.52M | -99.50M | -187.08M | -200.00M | -159.60M | -26.20M | -33.80M | -87.10M | -761.00M | -343.70M | 123.60M | -851.50M | -778.30M | 1.35B | -853.70M | -760.80M | -467.80M |
| Capital expenditures | -204.15M | -104.04M | -128.26M | -162.92M | -108.70M | -191.10M | -205.80M | -164.20M | -204.70M | -108.40M | -102.60M | -90.50M | -318.10M | -593.40M | -452.20M | -91.20M | -364.60M | -1.07B | -1.00B | -431.30M |
| Capital expenditures - fixed assets | -204.15M | -104.04M | -128.26M | -162.92M | -108.70M | -191.10M | -205.80M | -164.20M | -204.70M | -108.40M | -102.60M | -90.50M | -318.10M | -593.40M | -452.20M | -91.20M | -364.60M | -1.07B | -1.00B | -431.30M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 89.97M | -112.03M | -66.55M | -87.03M | -576.50M | 459.00K | -520.20M | -591.80M | -480.30M | -130.30M | -437.40M | -509.10M | -436.70M | 320.70M | -2.08B | 782.00M | -1.11B | -581.60M | 2.51B | -2.05B |
| Free cash flow | -153.71M | -166.07M | 24.57M | 31.67M | 636.60M | -100.72M | 594.40M | 559.90M | 293.10M | 24.10M | 425.20M | 1.20B | 591.00M | -1.13B | 2.44B | 40.40M | -635.00M | 524.40M | -2.65B | 2.03B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800