26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Vipul Ltd.

BSE

  • 63.00 -1.60 (-2.48%)
  • Vol: 38925
  • BSE Code: 511726
  • PREV. CLOSE
    64.60
  • OPEN PRICE
    65.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 62.00 0.00 (0%)
  • Vol: 101247
  • NSE Code: VIPULLTD
  • PREV. CLOSE
    62.00
  • OPEN PRICE
    66.00
  • BID PRICE (QTY.)
    62.00(764)
  • OFFER PRICE (QTY.)
    0.00(0)

Vipul Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-133.40
-58.43
206.44
252.67
372.34
Adjustment
247.54
165.91
175.24
123.91
112.11
Changes In working Capital
-1120.32
171.27
-2.83
808.08
290.64
Cash Flow after changes in Working Capital
-1006.18
278.75
378.86
1184.67
775.09
Cash Flow from Operating Activities
-1093.54
295.30
318.78
1017.99
673.01
Cash Flow from Investing Activities
-200.87
-67.26
-99.22
78.75
-300.82
Cash Flow from Financing Activities
1309.19
-220.61
-298.21
-915.24
-326.09
Net Cash Inflow / Outflow
14.79
7.42
-78.65
181.50
46.10
Opening Cash & Cash Equivalents
306.38
298.96
377.61
196.11
150.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
321.17
306.38
298.96
377.61
196.11