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VIP CLOTHING
Cashflow Statement

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VIP CLOTHING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹185.6 Cr 2.6% -2% -42.1% Stock Analytics
KPR MILL ₹40,528.9 Cr 0.6% 9.3% 19.7% Stock Analytics
PAGE INDUSTRIES ₹40,466.2 Cr 1.3% -8.9% -19.9% Stock Analytics
WELSPUN LIVING ₹19,669.8 Cr 6.1% 30.7% 80.7% Stock Analytics
VARDHMAN TEXTILES ₹17,266.0 Cr 4.4% -1% 40.7% Stock Analytics
ARVIND ₹15,058.8 Cr -0.3% 1.3% 98.4% Stock Analytics


VIP CLOTHING Share Price vs Sensex

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

2.6%

-2%

-42.1%

SENSEX

-1%

-2.6%

-4.1%


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