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 | ₹342.8 Cr | -1.3% | -11% | -22.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,338.4 Cr | -0.6% | -0.6% | 9.7% | Stock Analytics | |
KPR MILL | ₹34,053.2 Cr | 0.7% | 1.1% | 15.2% | Stock Analytics | |
VEDANT FASHIONS | ₹17,659.3 Cr | 0.6% | -1.3% | -42.3% | Stock Analytics | |
SWAN ENERGY | ₹14,823.4 Cr | 2.1% | 8.9% | -28.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,578.5 Cr | 7.8% | 12.6% | -15.3% | Stock Analytics |
VIP CLOTHING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIP CLOTHING | -1.3% |
-11% |
-22.8% |
SENSEX | 1% |
2.1% |
0.5% |
You may also like the below Video Courses