VIP CLOTHING
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VIP CLOTHING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-16 Cr | ₹8.31 Cr | ₹-4.12 Cr | ₹-9.79 Cr | ₹-28 Cr |
Adjustment | ₹15 Cr | ₹7.68 Cr | ₹15 Cr | ₹18 Cr | ₹9.24 Cr |
Changes In working Capital | ₹12 Cr | ₹-1.83 Cr | ₹-14 Cr | ₹-2.43 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹14 Cr | ₹-3.42 Cr | ₹5.88 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹13 Cr | ₹-3.50 Cr | ₹5.80 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-0.17 Cr | ₹11 Cr | ₹-0.17 Cr | ₹-1.18 Cr | ₹3.10 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | ₹-14 Cr | ₹0.72 Cr | ₹-2.14 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹9.93 Cr | ₹-2.96 Cr | ₹2.48 Cr | ₹1.80 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹1.34 Cr | ₹4.29 Cr | ₹1.82 Cr | ₹0.02 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 | ₹0.30 Cr | ₹11 Cr | ₹1.34 Cr | ₹4.29 Cr | ₹1.82 Cr |
Compare Cashflow Statement of peers of VIP CLOTHING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIP CLOTHING | ₹388.1 Cr | -2.3% | -4.8% | -15.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,160.9 Cr | 0.6% | -2.9% | 15.2% | Stock Analytics | |
KPR MILL | ₹36,459.6 Cr | -9.5% | -7.4% | 31.2% | Stock Analytics | |
VEDANT FASHIONS | ₹18,001.6 Cr | -2.6% | -7.5% | -35% | Stock Analytics | |
SWAN ENERGY | ₹13,887.7 Cr | -5.1% | 0.4% | -38.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,157.7 Cr | -8.6% | -15.7% | -19.8% | Stock Analytics |
VIP CLOTHING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIP CLOTHING | -2.3% |
-4.8% |
-15.8% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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