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VIP CLOTHING
Cashflow Statement

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VIP CLOTHING Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹7.02 Cr₹-16 Cr₹8.31 Cr₹-4.12 Cr
Adjustment ₹11 Cr₹10 Cr₹15 Cr₹7.68 Cr₹15 Cr
Changes In working Capital ₹-3.63 Cr₹-54 Cr₹12 Cr₹-1.83 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹-37 Cr₹11 Cr₹14 Cr₹-3.42 Cr
Cash Flow from Operating Activities ₹20 Cr₹-37 Cr₹10 Cr₹13 Cr₹-3.50 Cr
Cash Flow from Investing Activities ₹1.75 Cr₹3.95 Cr₹-0.17 Cr₹11 Cr₹-0.17 Cr
Cash Flow from Financing Activities ₹-22 Cr₹34 Cr₹-21 Cr₹-14 Cr₹0.72 Cr
Net Cash Inflow / Outflow ₹0.04 Cr₹0.41 Cr₹-11 Cr₹9.93 Cr₹-2.96 Cr
Opening Cash & Cash Equivalents ₹0.71 Cr₹0.30 Cr₹11 Cr₹1.34 Cr₹4.29 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 ₹0.75 Cr₹0.71 Cr₹0.30 Cr₹11 Cr₹1.34 Cr

Compare Cashflow Statement of peers of VIP CLOTHING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIP CLOTHING ₹164.0 Cr -8.8% -12.7% -46.3% Stock Analytics
PAGE INDUSTRIES ₹39,014.8 Cr -4.6% -2.6% -11.8% Stock Analytics
KPR MILL ₹35,217.1 Cr -8.3% -9.7% 5.9% Stock Analytics
WELSPUN LIVING ₹20,019.3 Cr -7.7% -1.3% 76.9% Stock Analytics
VARDHMAN TEXTILES ₹14,823.4 Cr -4.4% -11.4% 33.8% Stock Analytics
ARVIND ₹13,459.2 Cr -6.5% -10.4% 77.9% Stock Analytics


VIP CLOTHING Share Price vs Sensex

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

-8.8%

-12.7%

-46.3%

SENSEX

0.9%

-0.8%

-10.5%


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