VIPUL
|
VIPUL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹287 Cr | ₹-109 Cr | ₹-48 Cr | ₹-74 Cr | ₹-38 Cr |
Adjustment | ₹-181 Cr | ₹33 Cr | ₹23 Cr | ₹18 Cr | ₹31 Cr |
Changes In working Capital | ₹-194 Cr | ₹500 Cr | ₹44 Cr | ₹314 Cr | ₹126 Cr |
Cash Flow after changes in Working Capital | ₹-89 Cr | ₹423 Cr | ₹19 Cr | ₹258 Cr | ₹119 Cr |
Cash Flow from Operating Activities | ₹-112 Cr | ₹421 Cr | ₹17 Cr | ₹258 Cr | ₹116 Cr |
Cash Flow from Investing Activities | ₹207 Cr | ₹8.81 Cr | ₹16 Cr | ₹16 Cr | ₹7.48 Cr |
Cash Flow from Financing Activities | ₹-138 Cr | ₹-357 Cr | ₹-43 Cr | ₹-265 Cr | ₹-115 Cr |
Net Cash Inflow / Outflow | ₹-43 Cr | ₹73 Cr | ₹-9.69 Cr | ₹9.08 Cr | ₹8.57 Cr |
Opening Cash & Cash Equivalents | ₹86 Cr | ₹13 Cr | ₹23 Cr | ₹14 Cr | ₹5.21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹42 Cr | ₹86 Cr | ₹13 Cr | ₹23 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of VIPUL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIPUL | ₹207.8 Cr | -7.7% | -30% | -5.8% | Stock Analytics | |
DLF | ₹188,978.0 Cr | 2.5% | -4.8% | -2.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹126,496.0 Cr | 5.3% | -6.2% | 13% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,236.1 Cr | -1.3% | -10.4% | 3% | Stock Analytics | |
OBEROI REALTY | ₹66,448.3 Cr | 0.8% | -20.1% | 40.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹60,666.3 Cr | 3.3% | 0% | 34% | Stock Analytics |
VIPUL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIPUL | -7.7% |
-30% |
-5.8% |
SENSEX | 2% |
0.1% |
8.6% |
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