Vipul Organics Ltd
NSE: BSE: 530627
₹180
(12.92%)
Sat, 04 Apr 2026, 11:07 pm
Market Cap3.04B
PE Ratio54.67
Dividend0.46
Process Industries
Industrial Specialties
24.5KVipul Organics 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 | -1.45M | -1.77M | -1.70M | -1.99M | -1.95M | -2.31M | -2.81M | -3.88M | -4.83M | -7.17M | -9.11M | -7.83M | -7.04M | -6.39M | -20.47M | -58.26M | -52.24M | -63.23M | -55.79M | -58.80M |
| Accumulated depreciation, total | -15.56M | -17.33M | -19.03M | -20.28M | -22.20M | -24.47M | -27.27M | -30.25M | -35.03M | -41.23M | -50.33M | -7.83M | -14.82M | -21.16M | -51.32M | -107.81M | -153.54M | -201.13M | -248.14M | -298.15M |
| Cash from operating activities | -2.68M | 6.54M | -15.42M | 8.42M | 5.19M | -8.60M | -5.30M | -4.85M | 18.70M | 24.66M | 40.31M | -43.27M | -88.12M | 142.63M | 131.29M | -35.00M | 9.18M | 75.55M | 25.44M | -18.86M |
| Funds from operations | 2.71M | 4.51M | 8.71M | 9.73M | 9.91M | 15.47M | 4.65M | 7.74M | 15.62M | 14.31M | 19.94M | 21.93M | 33.83M | 45.71M | 66.69M | 132.67M | 114.14M | 70.48M | 80.37M | 100.91M |
| Net income (cash flow) | 813.20K | 3.53M | 4.99M | 5.25M | 5.60M | 9.64M | 5.04M | 5.29M | 5.97M | 7.25M | 9.12M | 16.22M | 22.52M | 35.30M | 47.77M | 68.54M | 69.68M | 18.72M | 33.40M | 44.25M |
| Depreciation & amortization (cash flow) | 1.45M | 1.77M | 1.70M | 1.99M | 1.95M | 2.31M | 2.81M | 3.89M | 4.83M | 7.17M | 9.11M | 7.83M | 7.04M | 6.39M | 20.15M | 58.26M | 52.24M | 63.23M | 55.79M | 58.80M |
| Depreciation/depletion | 1.45M | 1.77M | 1.70M | 1.99M | 1.95M | 2.31M | 2.81M | 3.89M | 4.82M | 7.16M | 9.10M | 7.83M | 7.04M | 6.36M | 19.59M | 57.84M | 51.94M | 63.23M | 55.79M | 58.80M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 12.00K | 12.00K | 12.00K | 52.50K | — | 27.00K | 559.00K | 419.00K | 310.00K | 230.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 31.00K | -1.43M | 1.00K | 0 | -380.16K | -752.26K | -5.12M | -2.66M | 2.48M | -3.45M | -2.94M | -9.86M | -7.12M | -10.96M | -24.38M | -21.17M | -35.52M | -20.02M | -21.66M | -21.24M |
| Changes in working capital | -5.39M | 2.03M | -24.13M | -1.31M | -4.72M | -24.07M | -9.95M | -12.59M | 3.09M | 10.35M | 20.37M | -65.20M | -121.95M | 96.92M | 64.61M | -167.67M | -104.95M | 5.07M | -54.93M | -119.77M |
| Cash from investing activities | -4.79M | -621.00K | -4.18M | -2.06M | -11.07M | -5.61M | -10.22M | -10.55M | -9.93M | -22.36M | -4.43M | -25.58M | -47.52M | -117.22M | -112.55M | -14.86M | -111.62M | -31.09M | -69.60M | -154.09M |
| Capital expenditures | -4.80M | -366.00K | -3.96M | -2.06M | -11.85M | -6.76M | -10.13M | -10.55M | -9.93M | -22.36M | -4.43M | -25.58M | -47.52M | -117.22M | -112.55M | -14.86M | -134.97M | -31.13M | -69.60M | -158.89M |
| Capital expenditures - fixed assets | -4.80M | -366.00K | -3.96M | -2.06M | -11.85M | -6.76M | -10.13M | -10.55M | -9.93M | -22.36M | -4.43M | -25.58M | -47.52M | -117.22M | -112.55M | -14.86M | -134.97M | -31.13M | -69.60M | -158.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | 9.75M | -4.48M | 25.84M | -10.53M | 12.19M | 23.92M | 28.76K | 22.52M | -4.41M | 590.69K | -36.41M | 79.77M | 117.94M | -10.58M | 7.46M | 57.26M | 70.63M | -18.85M | 7.96M | 174.13M |
| Free cash flow | -7.48M | 6.17M | -19.38M | 6.36M | -6.67M | -15.35M | -15.43M | -15.40M | 8.77M | 2.29M | 35.88M | -68.85M | -135.64M | 25.41M | 18.74M | -49.85M | -125.79M | 44.43M | -44.16M | -177.75M |
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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