V.I.P. Industries cash flow

Latest FY26

Cash from operations: ₹181cr−38.1% on FY25
Capital spending: ₹48.0cr+11.2% on FY25
Free cash flow: ₹133cr−46.6% on FY25
Cash from financing: −₹139cr−₹251 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	127	119	99.5	73.7
	—	70.3	73.2	55.0	28.5
	—	−1.0	0.0	0.0	0.2
	—	3.8	10.5	8.1	6.5
	—	9.0	−2.2	−0.7	−3.7
	—	10.8	3.5	4.0	20.7
	—	−76.9	−6.2	−7.1	1.4
	—	226	217	−329	−68.7
	—	87.6	−48.5	−78.5	−67.3
	—	−4.3	44.7	−34.7	−9.2
	—	58.2	−19.0	104	26.6
	—	6.9	−4.1	−7.7	20.8
	—	4.5	−0.4	5.9	1.6
Cash from operating activities
	−376	−338	−91.2	76.6	197
	—	522	388	−180	31.0
	—	184	297	−104	227
	—	−1.2	−0.2	−0.2	−0.7
	—	2.1	4.1	27.8	51.9
	—	181	292	−132	175
Cash from investing activities
	—	48.0	43.1	100	107
	—	71.7	2.0	0.9	1.2
	—	1.1	0.2	0.1	0.9
	—	−73.1	−5.6	23.0	20.4
	—	−48.3	−46.6	−76.0	−84.5
Cash from financing activities
	—	0.0	0.0	0.1	0.0
	—	−4.5	−118	352	58.3
	—	91.0	86.3	72.1	52.7
	—	43.0	46.5	33.0	16.4
	—	0.5	0.7	28.8	63.8
	—	−139	−251	218	−74.6
	—	−6.3	−5.5	10.3	15.9
	—	−6.3	−5.5	10.3	15.9
	—	31.7	38.0	43.4	33.1
Reference items
	−277	−241	82.3	194	314
	−14.7%	−13.0%	3.8%	8.6%	15.1%
	133	133	249	−232	68.0
	—	85.5	85.0	87.1	—
	₹9.36	₹9.36	₹17.53	−₹16.31	₹4.78
	28.05×	—	—	—	—
	—	−0.54×	−4.25×	−2.43×	1.15×
	—	2.1	4.1	27.8	51.9
	—	43.0	46.5	33.0	16.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VIPIND₹262.55

V.I.P. Industries Ltd.

· Consumer Goods

₹ CrorePeersSAFARI VGUARD VAIBHAVGBL WAKEFIT THANGAMAYL SKYGOLD SHAILY SFLMcap ₹3,730 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	73.7	99.5	119.1	127.3	—
+ Finance Costs	28.5	55.0	73.2	70.3	—
+ Fair Value (Gains) / Losses	0.2	0.0	0.0	-1.0	—
+ Share-based Payments	6.5	8.1	10.5	3.8	—
+ Unrealised FX (Gain) / Loss	-3.7	-0.7	-2.2	9.0	—
+ Other Non-cash Items	20.7	4.0	3.5	10.8	—
+ Other — Cash Effects are Investing / Financing	1.4	-7.1	-6.2	-76.9	—
Changes in Working Capital
+ Inventories	-68.7	-328.6	217.2	226.0	—
+ Trade Receivables — Current	-67.3	-78.5	-48.5	87.6	—
+ Other Current Assets	-9.2	-34.7	44.7	-4.3	—
+ Trade Payables — Current	26.6	104.4	-19.0	58.2	—
+ Other Current Liabilities	20.8	-7.7	-4.1	6.9	—
+ Provisions — Current	1.6	5.9	-0.4	4.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	196.5	76.6	-91.2	-338.0	-375.6
+ Total Adjustments (incl. Working Capital)	31.0	-180.3	387.7	522.2	—
Cash from Operations (pre-tax)	227.5	-103.7	296.5	184.2	—
+ Interest Received — Operating	-0.7	-0.2	-0.2	-1.2	—
+ Income Taxes Paid	51.9	27.8	4.1	2.1	—
Cash from Operating Activities	174.9	-131.7	292.2	181.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	106.9	100.0	43.1	48.0	—
+ Disp of Fixed Assets	1.2	0.9	2.0	71.7	—
+ Interest Received — Investing	0.9	0.1	0.2	1.1	—
+ Other Inflows / (Outflows) — Investing	20.4	23.0	-5.6	-73.1	—
Cash from Investing Activities	-84.5	-76.0	-46.6	-48.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.1	0.0	0.0	—
+ Proceeds from Borrowings	58.3	351.8	-117.5	-4.5	—
+ Payment of Lease Liabilities	52.7	72.1	86.3	91.0	—
+ Interest Paid	16.4	33.0	46.5	43.0	—
+ Dividends Paid	63.8	28.8	0.7	0.5	—
Cash from Financing Activities	-74.6	218.0	-251.1	-138.9	—
Net Changes in Cash (pre-FX)	15.9	10.3	-5.5	-6.3	—
Net Changes in Cash	15.9	10.3	-5.5	-6.3	—
Closing Cash	33.1	43.4	38.0	31.7	—
Reference Items
EBITDA	313.8	193.6	82.3	-240.9	-276.5
EBITDA Margin %	15.07	8.62	3.78	-12.97	-14.75
Free Cash Flow (CFO − Capex)	68.0	-231.7	249.0	133.0	133.0
Free Cash Flow to Equity	—	87.1	85.0	85.5	—
Free Cash Flow per Basic Share	4.78	-16.31	17.53	9.36	9.36
Price to Free Cash Flow	—	—	—	—	28.05
Cash Flow to Net Income	1.15	-2.43	-4.25	-0.54	—
Cash Paid for Taxes	51.9	27.8	4.1	2.1	—
Cash Paid for Interest	16.4	33.0	46.5	43.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.