VIP Clothing Limited
NSE:VIPCLOTHNG.NS
42.18 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -126.512 | 83.072 | -41.195 | -97.932 | -275.799 | -65.107 | -25.941 | 9.945 | -173.808 | 108.887 | 80.597 | 43.851 | 2.9 | 0 | 106.727 | 110.208 | 158.443 | 138.499 |
| Depreciation & Amortization
| 27.178 | 30.622 | 38.482 | 39.296 | 42.405 | 33.101 | 34.032 | 40.746 | 48.967 | 49.065 | 35.105 | 34.042 | 39.166 | 0 | 43.515 | 44.284 | 40.859 | 43.36 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 116.559 | -18.391 | -138.746 | 11.04 | 369.44 | 18.671 | -276.509 | 8.039 | 44.768 | -128.719 | 114.903 | -161.996 | 10.053 | -10.048 | -72.667 | -22.562 | -223.082 | -45.083 |
| Accounts Receivables
| 56.231 | -79.083 | -24.482 | -117.463 | 118.252 | 47.236 | -123.118 | -95.712 | 205.847 | -191.471 | 2.084 | -96.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20.765 | 115.92 | -156.249 | 156.873 | 193.239 | 17.939 | -101.724 | 122.44 | -232.202 | 77.466 | 75.445 | -158.638 | 176.442 | 0 | -151.693 | -27.889 | -140.034 | -1.786 |
| Accounts Payables
| 87.243 | -33.651 | 105.064 | 6.034 | -0.035 | -33.324 | 14.088 | -12.339 | 23.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.15 | -21.577 | -63.079 | -34.404 | 57.984 | -13.18 | -174.785 | -114.401 | 276.97 | -206.185 | 39.458 | -3.358 | -166.389 | 0 | 79.026 | 5.327 | -83.048 | -43.297 |
| Other Non Cash Items
| -61.547 | 35.934 | 88.781 | 105.559 | 42.588 | 65.637 | 102.243 | 40.924 | 179.777 | 93.838 | 117.441 | 132.159 | 168.29 | 10.048 | 66.106 | 32.656 | 27.759 | -30.981 |
| Operating Cash Flow
| 24.031 | 131.237 | -52.678 | 57.963 | 178.634 | 52.302 | -166.175 | 99.654 | 99.704 | 123.071 | 348.046 | 48.056 | 220.409 | 122.161 | 143.681 | 164.586 | 3.979 | 105.795 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.701 | -2.343 | -0.696 | -5.89 | -49.57 | -5.436 | -8.37 | -5 | -10.2 | -46.266 | -62.371 | -47.258 | -19.048 | 0 | -75.509 | -8.862 | -153.306 | -221.217 |
| Acquisitions Net
| 0.201 | 112.787 | -24.213 | 0.699 | 0.014 | 0.155 | 24.309 | 111.079 | 37.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.01 |
| Purchases Of Investments
| -52.283 | -48.812 | -2.824 | -10.697 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.214 | 0 |
| Sales Maturities Of Investments
| 50.053 | 47.671 | 24.213 | -0.699 | 29.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.023 | 0.013 | 0 |
| Other Investing Activites
| 0.025 | 1.453 | 3.768 | 4.286 | 4.494 | 18.487 | 37.077 | 120.198 | 25.905 | 4.817 | 13.65 | 17.576 | 94.771 | 0 | 21.774 | 11.87 | 4.464 | -149.632 |
| Investing Cash Flow
| -3.73 | 110.756 | 0.248 | -12.301 | -15.883 | 13.206 | 28.707 | 115.198 | 15.705 | -41.449 | -48.721 | -29.682 | 75.723 | 0 | -53.732 | 3.031 | 0.382 | -370.859 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -110.618 | -147.255 | -111.518 | -98.606 | -2.078 | -25.69 | -161.603 | -91.178 | -1.007 | -0.922 | -110.936 | -1.604 | -25.448 | -107.216 | 0 | -85.295 | 0 | -130.674 |
| Common Stock Issued
| 0 | 112.97 | 0 | 0 | 0 | 0 | 411.33 | 0 | 6 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.458 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.498 | -78.997 | 0 | 0 | 0 | -62.06 | 0 | 0 | -160 | 160 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.361 | -0.349 | -22.523 | -21.127 | -21.81 | -24.677 | -17.496 | 0 | -37.232 | -39.694 | -40.75 | -38.803 |
| Other Financing Activities
| -85.437 | -108.36 | 134.389 | 77.184 | -142.683 | -33.692 | -262.699 | -205.396 | -54.679 | -16.553 | -176.732 | 19.41 | -242.69 | 169.276 | -54.217 | -46.858 | 206.851 | -12.472 |
| Financing Cash Flow
| -130.03 | -142.645 | 22.871 | -21.422 | -144.761 | -59.382 | 148.631 | -205.745 | -111.707 | -83.399 | -309.478 | -5.267 | -285.634 | -169.276 | -91.449 | -171.847 | 6.101 | 268.509 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -69.97 | 99.348 | -29.559 | 24.24 | 17.99 | 6.126 | 11.163 | 9.107 | 3.702 | -1.777 | -10.153 | 13.107 | 10.498 | -47.115 | -1.5 | -4.23 | 10.461 | 3.445 |
| Cash At End Of Period
| 43.634 | 112.73 | 13.382 | 42.391 | 18.151 | 57.217 | 51.091 | 38.222 | 29.115 | 25.413 | 27.19 | 37.343 | 24.236 | -47.115 | 24.562 | 23.609 | 27.839 | 17.378 |