VIP Clothing Limited (BOM:532613)
India · Delayed Price · Currency is INR 20.43
-0.80 (-3.77%)
At close: Aug 21, 2026
VIP Clothing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 98.1 | 54.57 | -126.51 | 66.37 | -22.13 |
Depreciation & Amortization | 26.3 | 29.4 | 27.17 | 30.57 | 38.43 |
Other Amortization | - | - | 0.01 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | 0.16 | - | -0.07 | -59.94 | 0.33 |
Provision & Write-off of Bad Debts | 9.17 | 5.12 | 34.93 | 13.28 | 25.01 |
Other Operating Activities | 104.9 | 80.73 | 52.2 | 99.19 | 61.7 |
Change in Accounts Receivable | 20.29 | -408.42 | 55.62 | -86.32 | -24.12 |
Change in Inventory | -30.5 | -96.46 | -20.77 | 115.92 | -156.25 |
Change in Accounts Payable | -38.74 | 107.81 | 87.24 | -35.95 | 105.06 |
Change in Other Net Operating Assets | 12.62 | -146.35 | -5.54 | -11.93 | -63.12 |
Operating Cash Flow | 202.3 | -373.61 | 104.29 | 131.24 | -35.04 |
Operating Cash Flow Growth | - | - | -20.54% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.11 | -6.22 | -1.7 | -2.34 | -0.7 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.2 | 112.79 | 0.01 |
Investment in Securities | 11.69 | 40.58 | -2.23 | -1.14 | -2.82 |
Other Investing Activities | 5.89 | 5.12 | 2.03 | 1.45 | 1.84 |
Investing Cash Flow | 17.51 | 39.48 | -1.7 | 110.76 | -1.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 33.64 | - | - | 111.52 |
Total Debt Issued | - | 33.64 | - | - | 111.52 |
Long-Term Debt Repaid | -132.11 | -14.47 | -126.88 | -163.6 | -14.23 |
Total Debt Repaid | -132.11 | -14.47 | -126.88 | -163.6 | -14.23 |
Net Debt Issued (Repaid) | -132.11 | 19.17 | -126.88 | -163.6 | 97.29 |
Issuance of Common Stock | 0.02 | 408.32 | - | 112.97 | - |
Other Financing Activities | -87.33 | -89.29 | -85.44 | -92.02 | -90.13 |
Financing Cash Flow | -219.43 | 338.2 | -212.31 | -142.65 | 7.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 0.38 | 4.07 | -109.73 | 99.35 | -29.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 202.19 | -379.83 | 102.59 | 128.89 | -35.74 |
Free Cash Flow Growth | - | - | -20.41% | - | - |
Free Cash Flow Margin | 7.97% | -16.03% | 5.60% | 6.42% | -1.95% |
Free Cash Flow Per Share | 2.21 | -4.30 | 1.24 | 1.56 | -0.43 |
Levered Free Cash Flow | 102.08 | -399.53 | 105.94 | 119.23 | -30.09 |
Unlevered Free Cash Flow | 157.02 | -353.78 | 155.11 | 162.96 | 19.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 87.33 | 89.29 | 85.44 | 92.02 | 90.13 |
Cash Income Tax Paid | 0.67 | 1.88 | 2.21 | 10.39 | 0.87 |
Change in Working Capital | -36.33 | -543.42 | 116.56 | -18.28 | -138.43 |