VIP INDUSTRIES
|
VIP INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-91 Cr | ₹77 Cr | ₹197 Cr | ₹86 Cr | ₹-125 Cr |
| Adjustment | ₹198 Cr | ₹159 Cr | ₹126 Cr | ₹89 Cr | ₹74 Cr |
| Changes In working Capital | ₹190 Cr | ₹-339 Cr | ₹-96 Cr | ₹-190 Cr | ₹139 Cr |
| Cash Flow after changes in Working Capital | ₹296 Cr | ₹-104 Cr | ₹227 Cr | ₹-15 Cr | ₹88 Cr |
| Cash Flow from Operating Activities | ₹292 Cr | ₹-132 Cr | ₹175 Cr | ₹-24 Cr | ₹85 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹-76 Cr | ₹-84 Cr | ₹146 Cr | ₹-145 Cr |
| Cash Flow from Financing Activities | ₹-251 Cr | ₹218 Cr | ₹-75 Cr | ₹-126 Cr | ₹74 Cr |
| Net Cash Inflow / Outflow | ₹-5.45 Cr | ₹10 Cr | ₹16 Cr | ₹-3.09 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹43 Cr | ₹33 Cr | ₹17 Cr | ₹20 Cr | ₹6.85 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 | ₹38 Cr | ₹43 Cr | ₹33 Cr | ₹17 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of VIP INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIP INDUSTRIES | ₹4,491.1 Cr | -5.2% | 2.3% | -12.3% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹266,863.0 Cr | -1.8% | -7.1% | 0% | Stock Analytics | |
| TRENT | ₹147,820.0 Cr | -2.4% | -2% | -26.9% | Stock Analytics | |
| VISHAL MEGA MART | ₹55,298.1 Cr | -2% | -4.6% | -7.3% | Stock Analytics | |
| METRO BRANDS | ₹27,257.5 Cr | -3.2% | -3.1% | -17.6% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹12,052.7 Cr | 0.6% | -13.3% | NA | Stock Analytics | |
VIP INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIP INDUSTRIES | -5.2% |
2.3% |
-12.3% |
| SENSEX | -1% |
-5% |
-9.2% |
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