VIP Clothing Limited (BOM:532613)
India
· Delayed Price · Currency is INR 40.45
-0.92 (-2.22%)
At close: May 20, 2025
VIP Clothing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 54.57 | -126.51 | 66.37 | -22.13 | -10.46 | Upgrade
|
| Depreciation & Amortization | 29.4 | 27.17 | 30.57 | 38.43 | 38.9 | Upgrade
|
| Other Amortization | - | 0.01 | 0.05 | 0.05 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -59.94 | 0.33 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.12 | 34.93 | 13.28 | 25.01 | 30.14 | Upgrade
|
| Other Operating Activities | 80.73 | 52.2 | 99.19 | 61.7 | 23.62 | Upgrade
|
| Change in Accounts Receivable | -408.42 | 55.62 | -86.32 | -24.12 | -147.6 | Upgrade
|
| Change in Inventory | -96.46 | -20.77 | 115.92 | -156.25 | 156.87 | Upgrade
|
| Change in Accounts Payable | 107.81 | 87.24 | -35.95 | 105.06 | 6.03 | Upgrade
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| Change in Other Net Operating Assets | -146.35 | -5.54 | -11.93 | -63.12 | -39.6 | Upgrade
|
| Operating Cash Flow | -373.61 | 104.29 | 131.24 | -35.04 | 57.96 | Upgrade
|
| Operating Cash Flow Growth | - | -20.54% | - | - | -59.43% | Upgrade
|
| Capital Expenditures | -6.22 | -1.7 | -2.34 | -0.7 | -5.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 112.79 | 0.01 | - | Upgrade
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| Investment in Securities | 40.58 | -2.23 | -1.14 | -2.82 | -10.15 | Upgrade
|
| Other Investing Activities | 5.12 | 2.03 | 1.45 | 1.84 | 3.59 | Upgrade
|
| Investing Cash Flow | 39.48 | -1.7 | 110.76 | -1.68 | -11.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 98.61 | Upgrade
|
| Long-Term Debt Issued | 33.64 | - | - | 111.52 | 5.09 | Upgrade
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| Total Debt Issued | 33.64 | - | - | 111.52 | 103.7 | Upgrade
|
| Long-Term Debt Repaid | -14.47 | -126.88 | -163.6 | -14.23 | -16.08 | Upgrade
|
| Total Debt Repaid | -14.47 | -126.88 | -163.6 | -14.23 | -16.08 | Upgrade
|
| Net Debt Issued (Repaid) | 19.17 | -126.88 | -163.6 | 97.29 | 87.62 | Upgrade
|
| Issuance of Common Stock | 408.32 | - | 112.97 | - | - | Upgrade
|
| Other Financing Activities | -89.29 | -85.44 | -92.02 | -90.13 | -109.04 | Upgrade
|
| Financing Cash Flow | 338.2 | -212.31 | -142.65 | 7.16 | -21.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 4.07 | -109.73 | 99.35 | -29.56 | 24.79 | Upgrade
|
| Free Cash Flow | -379.83 | 102.59 | 128.89 | -35.74 | 52.77 | Upgrade
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| Free Cash Flow Growth | - | -20.41% | - | - | -62.36% | Upgrade
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| Free Cash Flow Margin | -15.94% | 5.60% | 6.39% | -1.95% | 3.65% | Upgrade
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| Free Cash Flow Per Share | -4.32 | 1.24 | 1.56 | -0.43 | 0.64 | Upgrade
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| Cash Interest Paid | - | 85.44 | 92.02 | 90.13 | 109.04 | Upgrade
|
| Cash Income Tax Paid | - | 2.21 | 10.39 | 0.87 | 0.83 | Upgrade
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| Levered Free Cash Flow | -474.05 | 106.02 | 125.1 | -30.09 | -14.52 | Upgrade
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| Unlevered Free Cash Flow | -423.76 | 155.2 | 168.83 | 19.49 | 46.73 | Upgrade
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| Change in Net Working Capital | 541.13 | -171.18 | -64.27 | 47.22 | -7.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.