VIP CLOTHING
|
VIP CLOTHING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹341.3 Cr | -0.7% | -16.2% | -20.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹46,243.0 Cr | 1.1% | -4.5% | -8.2% | Stock Analytics | |
| KPR MILL | ₹36,984.3 Cr | 3.5% | -4.8% | 10% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,717.9 Cr | 0.5% | -8.3% | -47.7% | Stock Analytics | |
| SWAN ENERGY | ₹13,472.4 Cr | -0.2% | -12.1% | -20.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,659.5 Cr | 6.9% | 3.9% | -14.3% | Stock Analytics | |
VIP CLOTHING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIP CLOTHING | -0.7% |
-16.2% |
-20.1% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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