VIP Clothing Limited (VIPCLOTHNG.NS)

INR 41.9

(10.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.03 Million 131.23 Million -52.67 Million 57.96 Million 178.63 Million 52.3 Million
Net Income -126.51 Million 83.07 Million -41.19 Million -97.93 Million -275.79 Million -65.1 Million
Depreciation & Amortization 27.17 Million 30.62 Million 38.48 Million 39.29 Million 42.4 Million 33.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -3.04 Million
Change in working capital 116.55 Million -18.39 Million -138.74 Million 11.04 Million 369.44 Million 18.67 Million
Other non-cash items -61.54 Million 35.93 Million 88.78 Million 105.55 Million 42.58 Million 65.63 Million
Investing Cash Flow -3.73 Million 110.75 Million 248 Thousand -12.3 Million -15.88 Million 13.2 Million
Investments in PPE -1.7 Million -2.34 Million -696 Thousand -5.89 Million -49.57 Million -5.43 Million
Acquisitions 201 Thousand 112.78 Million -24.21 Million 699 Thousand 14 Thousand 155 Thousand
Investment purchases -52.28 Million -48.81 Million -2.82 Million -10.69 Million -14 Thousand -
Sales/Maturities of investments 50.05 Million 47.67 Million 24.21 Million -699 Thousand 29.19 Million -
Other Investing Activities 25 Thousand 1.45 Million 3.76 Million 4.28 Million 4.49 Million 18.48 Million
Financing Cash Flow -130.03 Million -142.64 Million 22.87 Million -21.42 Million -144.76 Million -59.38 Million
Debt repayment -110.61 Million -147.25 Million -111.51 Million -98.6 Million -2.07 Million -25.69 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 112.97 Million - - - -
Other Financing Activities -85.43 Million -108.36 Million 134.38 Million 77.18 Million -142.68 Million -33.69 Million
Accounts receivables 56.23 Million -79.08 Million -24.48 Million -117.46 Million 118.25 Million 47.23 Million
Accounts payables 87.24 Million -33.65 Million 105.06 Million 6.03 Million -35 Thousand -33.32 Million
Inventory -20.76 Million 115.92 Million -156.24 Million 156.87 Million 193.23 Million 17.93 Million
Other working capital -6.15 Million -21.57 Million -63.07 Million -34.4 Million 57.98 Million -13.18 Million
Cash at beginning of period 113.6 Million 13.38 Million 42.94 Million 18.15 Million 161 Thousand 51.09 Million
Cash at end of period 43.63 Million 112.73 Million 13.38 Million 42.39 Million 18.15 Million 57.21 Million
Capital Expenditure -1.7 Million -2.34 Million -696 Thousand -5.89 Million -49.57 Million -5.43 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -69.97 Million 99.34 Million -29.55 Million 24.24 Million 17.99 Million 6.12 Million
Free Cash Flow 22.33 Million 128.89 Million -53.37 Million 52.07 Million 129.06 Million 46.86 Million

Cash Flow Charts