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VIP CLOTHING
Cashflow Statement

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VIP CLOTHING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.02 Cr₹-16 Cr₹8.31 Cr₹-4.12 Cr₹-9.79 Cr
Adjustment ₹10 Cr₹15 Cr₹7.68 Cr₹15 Cr₹18 Cr
Changes In working Capital ₹-54 Cr₹12 Cr₹-1.83 Cr₹-14 Cr₹-2.43 Cr
Cash Flow after changes in Working Capital ₹-37 Cr₹11 Cr₹14 Cr₹-3.42 Cr₹5.88 Cr
Cash Flow from Operating Activities ₹-37 Cr₹10 Cr₹13 Cr₹-3.50 Cr₹5.80 Cr
Cash Flow from Investing Activities ₹3.95 Cr₹-0.17 Cr₹11 Cr₹-0.17 Cr₹-1.18 Cr
Cash Flow from Financing Activities ₹34 Cr₹-21 Cr₹-14 Cr₹0.72 Cr₹-2.14 Cr
Net Cash Inflow / Outflow ₹0.41 Cr₹-11 Cr₹9.93 Cr₹-2.96 Cr₹2.48 Cr
Opening Cash & Cash Equivalents ₹0.30 Cr₹11 Cr₹1.34 Cr₹4.29 Cr₹1.82 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 ₹0.71 Cr₹0.30 Cr₹11 Cr₹1.34 Cr₹4.29 Cr

Compare Cashflow Statement of peers of VIP CLOTHING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIP CLOTHING ₹180.8 Cr -3.5% -5% -43.9% Stock Analytics
KPR MILL ₹40,286.2 Cr 5.3% 12.4% 10.8% Stock Analytics
PAGE INDUSTRIES ₹39,930.9 Cr 0.7% -11.3% -23.4% Stock Analytics
WELSPUN LIVING ₹18,531.3 Cr 3.1% 25.8% 62.4% Stock Analytics
VARDHMAN TEXTILES ₹16,529.1 Cr -5% -2.5% 43% Stock Analytics
ARVIND ₹15,110.5 Cr 2.9% 8.2% 85.8% Stock Analytics


VIP CLOTHING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIP CLOTHING

-3.5%

-5%

-43.9%

SENSEX

-0.5%

-1.3%

-5.4%


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