VIPCLOTHNGGarments & Apparels
VIP Clothing Ltd — Cash Flow Statement
₹14.79
+0.00%
VIP Clothing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.98 Cr | 10.26 Cr | 12.89 Cr | -3.57 Cr | — |
| Issuance Of Debt | 3.36 Cr | — | — | 11.15 Cr | 9.86 Cr |
| Issuance Of Capital Stock | 40.83 Cr | 0.00 | 11.30 Cr | 0.00 | — |
| Capital Expenditure | -0.62 Cr | -0.17 Cr | -0.23 Cr | -0.07 Cr | — |
| End Cash Position | 0.71 Cr | 0.30 Cr | 11.27 Cr | 1.34 Cr | — |
| Beginning Cash Position | 0.30 Cr | 11.27 Cr | 1.34 Cr | 4.29 Cr | — |
| Changes In Cash | 0.41 Cr | -10.97 Cr | 9.93 Cr | -2.96 Cr | — |
| Financing Cash Flow | 33.82 Cr | -21.23 Cr | -14.26 Cr | 0.72 Cr | — |
| Interest Paid Cff | -8.93 Cr | -8.54 Cr | -9.20 Cr | -9.01 Cr | — |
| Net Common Stock Issuance | 40.83 Cr | 0.00 | 11.30 Cr | 0.00 | — |
| Common Stock Issuance | 40.83 Cr | 0.00 | 11.30 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 3.36 Cr | -11.06 Cr | -14.73 Cr | 11.15 Cr | — |
| Net Long Term Debt Issuance | 3.36 Cr | -11.06 Cr | -14.73 Cr | 11.15 Cr | — |
| Long Term Debt Issuance | 3.36 Cr | — | — | — | — |
| Investing Cash Flow | 3.95 Cr | -0.17 Cr | 11.08 Cr | -0.17 Cr | — |
| Interest Received Cfi | 0.51 Cr | 0.20 Cr | 0.15 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | 4.06 Cr | -0.22 Cr | -0.11 Cr | -0.28 Cr | — |
| Sale Of Investment | 18.66 Cr | 5.01 Cr | 4.77 Cr | 2.42 Cr | — |
| Purchase Of Investment | -14.61 Cr | -5.23 Cr | -4.88 Cr | -2.70 Cr | — |
| Net PPE Purchase And Sale | -0.62 Cr | -0.15 Cr | 11.04 Cr | -0.07 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 11.28 Cr | 6000.00 | — |
| Purchase Of PPE | -0.62 Cr | -0.17 Cr | -0.23 Cr | -0.07 Cr | — |
| Operating Cash Flow | -37.36 Cr | 10.43 Cr | 13.12 Cr | -3.50 Cr | — |
| Taxes Refund Paid | -0.19 Cr | -0.22 Cr | -1.04 Cr | -0.09 Cr | — |
| Change In Working Capital | -54.34 Cr | 11.66 Cr | -1.83 Cr | -13.84 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | -0.05 Cr | 0.28 Cr | -1.36 Cr | — |
| Change In Other Current Assets | -14.25 Cr | -0.76 Cr | -1.90 Cr | -4.54 Cr | — |
| Change In Payable | 10.78 Cr | 8.72 Cr | -3.60 Cr | 10.51 Cr | — |
| Change In Inventory | -9.65 Cr | -2.08 Cr | 11.59 Cr | -15.62 Cr | — |
| Change In Receivables | -40.79 Cr | 5.62 Cr | -8.76 Cr | -2.45 Cr | — |
| Other Non Cash Items | 6.75 Cr | 8.72 Cr | 3.24 Cr | 7.36 Cr | — |
| Provisionand Write Offof Assets | 0.50 Cr | 3.75 Cr | 1.14 Cr | 2.50 Cr | — |
| Depreciation And Amortization | 2.94 Cr | 2.72 Cr | 3.06 Cr | 3.85 Cr | — |
| Depreciation | 2.94 Cr | 2.72 Cr | 3.06 Cr | 3.84 Cr | — |
| Pension And Employee Benefit Expense | -0.07 Cr | -0.26 Cr | -0.45 Cr | 0.29 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | 0.16 Cr | 0.36 Cr | 0.58 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -67000.00 | 0.14 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 7.02 Cr | -16.13 Cr | 8.31 Cr | -4.12 Cr | — |
| Repayment Of Debt | — | -11.06 Cr | -14.73 Cr | — | — |
| Net Other Financing Charges | — | 1000.00 | — | — | 0.51 Cr |
| Long Term Debt Payments | — | -11.06 Cr | -14.73 Cr | — | — |
| Net Other Investing Changes | — | 25000.00 | — | 0.19 Cr | 0.17 Cr |
| Amortization Cash Flow | — | 7000.00 | 54000.00 | 54000.00 | 0.04 Cr |
| Gain Loss On Investment Securities | — | 25000.00 | — | — | -0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Net Short Term Debt Issuance | — | — | — | 11.15 Cr | 9.86 Cr |
| Short Term Debt Issuance | — | — | — | 11.15 Cr | 9.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.