Vippy Spinpro Ltd
NSE: BSE: 514302
₹132.10
(-7.56%)
Fri, 03 Apr 2026, 00:21 pm
Market Cap775.43M
PE Ratio6.95
Dividend0
Process Industries
Textiles
24.5KVippy Spinpro Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.96M | -22.11M | -22.83M | -28.15M | -25.72M | -25.94M | -24.72M | -26.11M | -21.54M | -18.66M | -19.46M | -21.03M | -18.13M | -15.56M | -13.32M | -28.97M | -98.21M | -100.33M |
| Accumulated depreciation, total | -109.99M | -130.24M | -151.72M | -179.87M | -203.87M | -224.32M | -248.77M | -273.38M | -295.81M | -18.66M | -36.99M | -57.58M | -75.53M | -89.61M | -102.93M | -129.97M | -226.17M | -324.79M |
| Cash from operating activities | 13.41M | 76.45M | -13.73M | -21.04M | -20.13M | 48.59M | 8.85M | 123.93M | 71.39M | -93.96M | 44.38M | -12.86M | 111.91M | 52.69M | -64.19M | 269.19M | -153.24M | 288.57M |
| Funds from operations | 33.59M | 32.34M | 33.05M | 49.89M | 42.76M | 50.34M | 56.25M | 55.00M | 49.91M | 48.66M | 51.11M | 67.57M | 50.28M | 58.66M | 143.28M | 134.97M | 133.27M | 213.45M |
| Net income (cash flow) | 10.17M | 10.56M | 0 | 0 | 23.44M | 25.00M | 31.82M | 32.52M | 30.94M | 33.23M | 34.27M | 44.74M | 37.86M | 39.68M | 121.69M | 107.15M | 43.55M | 114.87M |
| Depreciation & amortization (cash flow) | 21.96M | 22.11M | 22.83M | 28.15M | 25.72M | 25.94M | 24.72M | 26.11M | 21.54M | 18.66M | 19.46M | 21.03M | 18.13M | 15.56M | 13.32M | 28.97M | 98.21M | 100.33M |
| Depreciation/depletion | 21.96M | 22.11M | 22.83M | 28.15M | 25.72M | 25.94M | 24.72M | 26.11M | 21.54M | 18.66M | 19.46M | 21.03M | 18.13M | 15.56M | 13.32M | 28.97M | 98.21M | 100.33M |
| Amortization | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 31.44K | -2.26M | -5.02M | -8.52M | -17.49M | -10.80M | -14.92M | -18.73M | -17.30M | -16.71M | -17.58M | -13.39M | -13.18M | -11.24M | -33.34M | -38.01M | -23.68M | -51.44M |
| Changes in working capital | -20.19M | 44.11M | -46.78M | -70.92M | -62.89M | -1.75M | -47.40M | 68.93M | 21.49M | -142.62M | -6.74M | -80.44M | 61.63M | -5.97M | -207.47M | 134.22M | -286.51M | 75.12M |
| Cash from investing activities | -18.46M | -10.81M | -61.57M | -16.33M | -13.86M | -27.10M | -6.39M | -2.91M | -3.71M | -11.78M | -69.66M | -10.37M | 4.96M | 63.00K | -43.68M | -487.43M | -110.38M | -26.43M |
| Capital expenditures | -18.63M | -11.56M | -64.57M | -16.33M | -15.87M | -28.88M | -5.17M | -3.36M | -3.71M | -13.51M | -78.83M | -11.02M | -1.92M | -787.00K | -43.68M | -489.23M | -113.66M | -28.34M |
| Capital expenditures - fixed assets | -18.63M | -11.56M | -64.57M | -16.33M | -15.87M | -28.88M | -5.17M | -3.36M | -3.71M | -13.51M | -78.83M | -11.02M | -1.92M | -787.00K | -43.68M | -489.23M | -113.66M | -28.34M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -353.53K | -53.89M | 67.03M | 33.77M | 33.92M | -22.02M | -200.07K | -124.16M | -67.95M | 105.49M | 25.71M | 22.97M | -115.56M | -52.76M | 106.43M | 218.29M | 263.52M | -262.06M |
| Free cash flow | -5.22M | 64.90M | -78.30M | -37.37M | -36.00M | 19.71M | 3.68M | 120.57M | 67.69M | -107.47M | -34.45M | -23.89M | 109.98M | 51.90M | -107.88M | -220.03M | -266.90M | 260.23M |
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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