VIPCLOTHNG — VIP Clothing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.30bn
- IN₹3.82bn
- IN₹1.83bn
- 46
- 24
- 60
- 38
Annual cashflow statement for VIP Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -276 | -97.9 | -41.2 | 83.1 | -161 |
| Depreciation | |||||
| Non-Cash Items | 43.8 | 142 | 89.7 | 46.3 | 124 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 368 | -25.1 | -140 | -28.8 | 114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 58 | -52.7 | 131 | 104 |
| Capital Expenditures | -49.6 | -5.19 | -0.696 | -2.34 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.7 | -6.56 | 0.944 | 113 | -0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -11.8 | 0.248 | 111 | -1.7 |
| Financing Cash Flow Items | -105 | -104 | -69.1 | -92 | -85.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -21.4 | 22.9 | -143 | -212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | 24.8 | -29.6 | 99.3 | -110 |