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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 ₹168.0 Cr 5.4% -9% -46.6% Stock Analytics
KPR MILL ₹39,612.8 Cr 6.3% 8.2% 6.2% Stock Analytics
PAGE INDUSTRIES ₹39,309.7 Cr 1.7% -3.7% -13.4% Stock Analytics
WELSPUN LIVING ₹23,930.6 Cr 17.5% 6% 88.4% Stock Analytics
VARDHMAN TEXTILES ₹14,778.5 Cr 0.8% -3.7% 14.5% Stock Analytics
ARVIND ₹13,642.8 Cr -2.1% -6.2% 53.6% Stock Analytics


VIP CLOTHING Share Price vs Sensex

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

5.4%

-9%

-46.6%

SENSEX

4.5%

6.1%

-9.3%


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