Consumer Goods » Clothing | Vippy Spinpro Ltd.

Vippy Spinpro Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,445.80
47,616.90
45,673.70
46,647.90
-
Depreciation, Depletion & Amortization
24,724.20
26,114.00
21,535.40
18,643.30
-
Other Funds
14,919.00
18,726.50
17,302.60
15,369.00
-
Funds from Operations
56,251.00
55,004.40
49,906.50
49,922.20
53,734.00
Changes in Working Capital
47,403.40
68,927.60
21,488.00
146,971.80
-
Net Operating Cash Flow
8,847.60
123,932.00
71,394.50
97,049.60
-
Capital Expenditures
5,165.70
3,364.10
3,706.40
13,512.50
-
Sale of Fixed Assets & Businesses
15.00
450.00
-
1,730.60
-
Net Investing Cash Flow
6,389.90
2,914.10
3,706.40
11,781.90
-
Issuance/Reduction of Debt, Net
200.10
124,164.70
67,945.60
110,520.10
-
Net Financing Cash Flow
200.10
124,164.70
67,945.60
110,520.10
-
Net Change in Cash
2,257.60
3,146.80
257.50
1,688.50
-
Free Cash Flow
3,681.90
120,567.90
67,688.10
110,562.20
-
Other Sources
664.10
-
-
-
-
Other Uses
1,903.30
-
-
-
-

About Vippy Spinpro

View Profile
Address
414, City Center
Indore Madhya Pradesh 452001
India
Employees -
Website http://www.vippyspinpro.com
Updated 09/14/2018
Vippy Spinpro Ltd. engages in the manufacture of cotton yarns. It specializes in tailor made special purpose yarns, slub yarns, fancy yarns, multi count yarns, multi twist yarns, waxed yarns, and plied yarns. The company was founded by Prakash Mutha on April 1, 1992 and is headquartered in Indore, India.

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