VIP Clothing Cash Flow Annual

Trade
BSE: 532613 | NSE: VIPCLOTHNG | ISIN: INE450G01024 | Sector: Apparel/Accessories
42.81 -0.61 (-1.40%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -16.138.31-4.12-9.79
Depreciation/ Depletion 2.723.063.853.93
Non- Cash Items 12.404.638.9714.17
Changesin Working Capital 11.44-2.88-13.96-2.51
Cashfrom Operating Activities 10.4313.12-5.275.80
Capital Expenditures -0.17-0.23-0.07-0.52
Other Investing Cash Flow Items Total 0.0011.310.09-0.66
Cashfrom Investing Activities -0.1711.080.02-1.18
Financing Cash Flow Items -8.54-9.20-6.91-10.39
Issuance( Retirement)of Stock Net 0.0011.30--
Issuance( Retirement)of Debt Net -12.69-16.369.198.25
Cashfrom Financing Activities -21.23-14.262.29-2.14
Net Changein Cash -10.979.93-2.962.48
Cash Interest Paid 8.549.206.9110.90
Cash Taxes Paid 0.221.040.090.08
*All figures in crores except per share values
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