Vipul Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
152,559.00
14,219.20
212,429.90
101,325.50
58,640.00
Changes in Working Capital
2,830.20
171,271.10
1,120,322.20
583,316.50
834,494.80
Net Operating Cash Flow
149,728.70
157,052.00
1,332,752.10
684,641.90
893,134.80
Capital Expenditures
80,087.00
85,097.60
220,732.10
448,676.30
150,341.70
Sale of Fixed Assets & Businesses
40.00
1,770.00
490.40
158,791.10
95,862.90
Purchase/Sale of Investments
31,199.00
40,300.10
1,470.70
3,084.00
8,133.60
Net Investing Cash Flow
111,246.10
123,627.70
218,770.90
292,969.20
46,345.20
Cash Dividends Paid - Total
20,917.30
21,056.40
7,018.80
-
1,506.50
Issuance/Reduction of Debt, Net
96,210.50
4,947.20
1,573,327.30
797,253.60
890,260.30
Net Financing Cash Flow
117,127.80
26,003.60
1,566,308.60
797,253.60
888,753.70
Net Change in Cash
78,645.10
7,420.70
14,785.60
180,357.50
50,726.20
Free Cash Flow
69,641.70
71,954.40
1,553,484.10
1,132,315.30
1,042,221.50
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