VIP Clothing Limited (VIPCLOTHNG.BO)
INR 36.3
(0.72%)
INR 36.3
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.03 Million | 131.23 Million | -35.03 Million | 57.96 Million | 142.87 Million | 69.3 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 | - | - | - | - | - | -3.94 Million |
| Stock-based compensation | - | - | - | - | - | -3.04 Million |
| Change in working capital | 116.55 Million | -18.39 Million | -138.42 Million | -24.29 Million | 327.52 Million | 24.61 Million |
| Other non-cash items | -61.54 Million | 35.93 Million | 106.1 Million | 140.89 Million | 48.74 Million | 83.69 Million |
| Investing Cash Flow | -3.73 Million | 110.75 Million | -1.68 Million | -11.75 Million | 30.99 Million | -6.83 Million |
| Investments in PPE | -1.7 Million | -2.34 Million | -702 Thousand | -5.19 Million | -2.68 Million | -5.43 Million |
| Acquisitions | 201 Thousand | 112.78 Million | -84 Thousand | 699 Thousand | 14 Thousand | 155 Thousand |
| Investment purchases | -52.28 Million | -48.81 Million | -27.03 Million | -10.14 Million | 4.46 Million | -5.93 Million |
| Sales/Maturities of investments | 50.05 Million | 47.67 Million | 24.21 Million | 1.19 Million | 29.19 Million | 4.31 Million |
| Other Investing Activities | 25 Thousand | 1.45 Million | 1.92 Million | 1.69 Million | 20 Thousand | 68 Thousand |
| Financing Cash Flow | -130.03 Million | -142.64 Million | 7.16 Million | -21.42 Million | -155.88 Million | -62.38 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 | -101.69 Million | -108.36 Million | 118.67 Million | 77.18 Million | -153.8 Million | -36.69 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 | -62.76 Million | -69.74 Million | 16.06 Million | -7.23 Million |
| Cash at beginning of period | 113.6 Million | 13.38 Million | 42.94 Million | 18.15 Million | 160 Thousand | 68 Thousand |
| Cash at end of period | 43.63 Million | 112.73 Million | 13.38 Million | 42.94 Million | 18.15 Million | 161 Thousand |
| Capital Expenditure | -1.7 Million | -2.34 Million | -702 Thousand | -5.19 Million | -2.68 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 | 24.79 Million | 17.99 Million | 93 Thousand |
| Free Cash Flow | 22.33 Million | 128.89 Million | -35.74 Million | 52.77 Million | 140.18 Million | 63.87 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.51 Million | -33.79 Million | -24.76 Million | 6.05 Million | 83.07 Million | 19.76 Million |
| Depreciation & Amortization | 27.17 Million | 6.58 Million | 6.8 Million | 6.76 Million | 30.62 Million | 6.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.55 Million | - | - | - | -18.39 Million | - |
| Other non-cash items | -61.54 Million | 40.38 Million | -6.8 Million | -6.76 Million | 35.93 Million | -6.63 Million |
| Investing Cash Flow | -3.73 Million | - | - | - | 110.75 Million | - |
| Investments in PPE | -1.7 Million | - | - | - | -2.34 Million | - |
| Acquisitions | 201 Thousand | - | - | - | 112.78 Million | - |
| Investment purchases | -52.28 Million | - | - | - | -48.81 Million | - |
| Sales/Maturities of investments | 50.05 Million | - | - | - | 47.67 Million | - |
| Other Investing Activities | 25 Thousand | - | - | - | 1.45 Million | - |
| Financing Cash Flow | -130.03 Million | - | - | - | -142.64 Million | - |
| Debt repayment | -110.61 Million | - | - | - | -147.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 112.97 Million | - |
| Other Financing Activities | - | - | - | - | -108.36 Million | - |
| Accounts receivables | 56.23 Million | - | - | - | -79.08 Million | - |
| Accounts payables | 87.24 Million | - | - | - | -33.65 Million | - |
| Inventory | -20.76 Million | - | - | - | 115.92 Million | - |
| Other working capital | -6.15 Million | - | - | - | -21.57 Million | - |
| Cash at beginning of period | 113.6 Million | 49.5 Million | 74.26 Million | 113.6 Million | 13.38 Million | 93.84 Million |
| Cash at end of period | 43.63 Million | 62.67 Million | 49.5 Million | 6.05 Million | 112.73 Million | 113.6 Million |
| Capital Expenditure | -1.7 Million | - | - | - | -2.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.97 Million | 13.17 Million | -24.76 Million | -107.55 Million | 99.34 Million | 19.76 Million |
| Free Cash Flow | 22.33 Million | 13.17 Million | -24.76 Million | 6.05 Million | 128.89 Million | 19.76 Million |
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