VIPCLOTHNG — VIP Clothing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹2.35bn
- IN₹2.54bn
Annual cashflow statement for VIP Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -41.2 | 83.1 | -161 | 70.2 | 125 |
| Depreciation | |||||
| Non-Cash Items | 89.7 | 46.3 | 124 | 72.1 | 87.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -28.8 | 114 | -545 | -37 |
| 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 | -52.7 | 131 | 104 | -374 | 202 |
| Capital Expenditures | -0.696 | -2.34 | -1.7 | -6.22 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.944 | 113 | -0.003 | 45.7 | 17.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.248 | 111 | -1.7 | 39.5 | 17.5 |
| Financing Cash Flow Items | -69.1 | -92 | -85.4 | -89.3 | -87.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | -143 | -212 | 338 | -219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | 99.3 | -110 | 4.07 | 0.38 |