VIP Clothing Limited (VIPCLOTHNG.NS) - Quarterly Cash Flow Statement

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VIPCLOTHNG.NS
Financials

41.47 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-73.999	-33.799	-24.765	6.051	19.762	50.875	15.933	-20.202	20.884	-24.058	21.629	-40.587	-1.866	45.83	-3.069	-51.35	-130.126	-120.42	94.777	6.265	-16.766	-11.407	-34.82	0.886	-25.029	-8.605	38.53	-35.62	-4.811	-12.456	-66.731	10.123	-53.036	-70.675	-62.705	87.097	15.246	22.124	11.325	21.192	4.578	10.065	18.013	20.61	-1.427	10.963	14.449	10.207	0.725	0.725	0	0	0	0	26.682	26.682	26.682	26.682	27.552	27.552	27.552	27.552	39.611	39.611	39.611	39.611	34.625	34.625	34.625	34.625
Depreciation & Amortization Numbers are in millions	0	6.587	6.808	6.766	6.634	6.946	8.068	0	0	0	0	0	0	0	10.601	10.601	10.601	10.601	0	8.275	8.275	8.275	0	8.508	8.508	8.508	0	10.187	10.187	10.187	0	12.242	12.242	12.242	12.266	12.266	12.266	12.266	8.776	8.776	8.776	8.776	8.511	8.511	8.511	8.511	9.792	9.792	9.792	9.792	0	0	0	0	10.879	10.879	10.879	10.879	11.071	11.071	11.071	11.071	10.215	10.215	10.215	10.215	10.84	10.84	10.84	10.84
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.36	92.36	92.36	92.36	0	4.668	4.668	4.668	0	-69.127	-69.127	-69.127	0	2.01	2.01	2.01	0	11.192	11.192	11.192	-32.18	-32.18	-32.18	-32.18	28.726	28.726	28.726	28.726	-40.499	-40.499	-40.499	-40.499	2.513	2.513	2.513	2.513	-2.512	-2.512	-2.512	-2.512	-18.167	-18.167	-18.167	-18.167	-5.641	-5.641	-5.641	-5.641	-55.771	-55.771	-55.771	-55.771	-11.271	-11.271	-11.271	-11.271
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.31	48.31	48.31	48.31	0	4.485	4.485	4.485	0	-25.431	-25.431	-25.431	0	30.61	30.61	30.61	0	-58.051	-58.051	-58.051	19.367	19.367	19.367	19.367	18.861	18.861	18.861	18.861	-39.66	-39.66	-39.66	-39.66	44.111	44.111	44.111	44.111	0	0	0	0	-37.923	-37.923	-37.923	-37.923	-6.972	-6.972	-6.972	-6.972	-35.009	-35.009	-35.009	-35.009	-0.447	-0.447	-0.447	-0.447
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.05	44.05	44.05	44.05	0	0.183	0.183	0.183	0	-43.696	-43.696	-43.696	0	-28.6	-28.6	-28.6	0	69.243	69.243	69.243	-51.546	-51.546	-51.546	-51.546	9.865	9.865	9.865	9.865	-0.84	-0.84	-0.84	-0.84	-41.597	-41.597	-41.597	-41.597	0	0	0	0	19.757	19.757	19.757	19.757	1.332	1.332	1.332	1.332	-20.762	-20.762	-20.762	-20.762	-10.824	-10.824	-10.824	-10.824
Other Non Cash Items Numbers are in millions	73.999	33.799	24.765	-6.051	-19.762	-50.875	-15.933	20.202	-20.884	24.058	-21.629	40.587	1.866	-45.83	3.069	51.35	130.126	120.42	-94.777	-6.265	19.81	11.407	34.82	-0.886	25.029	8.605	-38.53	35.62	4.811	12.456	66.731	-10.123	53.036	70.675	62.705	-87.097	-15.246	-22.124	-11.325	-21.192	-4.578	-10.065	-18.013	-20.61	1.427	33.04	28.349	32.591	42.073	42.073	2.512	2.512	2.512	2.512	16.527	16.527	16.527	16.527	8.164	8.164	8.164	8.164	6.94	6.94	6.94	6.94	-7.745	-7.745	-7.745	-7.745
Operating Cash Flow Numbers are in millions	0	13.174	13.616	13.532	13.268	13.892	16.136	0	0	0	0	0	0	0	44.659	44.659	44.659	44.659	0	13.076	13.076	13.076	0	-41.544	-41.544	-41.544	0	24.914	24.914	24.914	0	24.926	24.926	24.926	30.768	30.768	30.768	30.768	87.012	87.012	87.012	87.012	12.014	12.014	12.014	12.014	55.102	55.102	55.102	55.102	0	0	0	0	35.92	35.92	35.92	35.92	41.147	41.147	41.147	41.147	0.995	0.995	0.995	0.995	26.449	26.449	26.449	26.449
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.393	-12.393	-12.393	-12.393	0	-1.359	-1.359	-1.359	0	-2.093	-2.093	-2.093	0	-1.25	-1.25	-1.25	0	-2.55	-2.55	-2.55	-11.567	-11.567	-11.567	-11.567	-15.593	-15.593	-15.593	-15.593	-11.815	-11.815	-11.815	-11.815	-4.762	-4.762	-4.762	-4.762	0	0	0	0	-18.877	-18.877	-18.877	-18.877	-2.216	-2.216	-2.216	-2.216	-38.327	-38.327	-38.327	-38.327	-55.304	-55.304	-55.304	-55.304
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.298	7.298	7.298	7.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.006	0.006	0.006	0.006	0.003	0.003	0.003	0.003	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.094	5.094	5.094	5.094	0	1.359	1.359	1.359	0	2.093	2.093	2.093	0	1.25	1.25	1.25	0	2.55	2.55	2.55	11.567	11.567	11.567	11.567	15.593	15.593	15.593	15.593	11.815	11.815	11.815	11.815	4.762	4.762	4.762	4.762	0	0	0	0	18.877	18.877	18.877	18.877	2.21	2.21	2.21	2.21	38.323	38.323	38.323	38.323	55.304	55.304	55.304	55.304
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.089	-5.089	-5.089	-5.089	0	2.185	2.185	2.185	0	-0.072	-0.072	-0.072	0	-0.28	-0.28	-0.28	0	-2.002	-2.002	-2.002	-10.921	-10.921	-10.921	-10.921	-13.142	-13.142	-13.142	-13.142	-8.298	-8.298	-8.298	-8.298	-0.977	-0.977	-0.977	-0.977	0	0	0	0	-14.721	-14.721	-14.721	-14.721	0.213	0.213	0.213	0.213	-37.207	-37.207	-37.207	-37.207	-56.156	-56.156	-56.156	-56.156
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.252	-0.252	-0.252	-0.231	-0.231	-0.231	-0.231	-27.734	-27.734	-27.734	-27.734	0	0	0	0	-6.362	-6.362	-6.362	-6.362	-26.804	-26.804	-26.804	-26.804	0	0	0	0	-21.324	-21.324	-21.324	-21.324	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.833	102.833	102.833	0	0	0	0	0	1.5	1.5	1.5	8.55	8.55	8.55	8.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.615	72.615	72.615	72.615
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.875	-9.875	-9.875	-19.749	-19.749	-19.749	-19.749	0	0	0	0	0	0	0	0	0	0	0	0	-15.515	-15.515	-15.515	-15.515	0	0	0	0	0	0	0	0	-40	-40	-40	-40	40	40	40	40
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.087	-0.087	-0.087	0	-5.631	-5.631	-5.631	-5.282	-5.282	-5.282	-5.282	-5.453	-5.453	-5.453	-5.453	-6.169	-6.169	-6.169	-6.169	-4.374	-4.374	-4.374	-4.374	0	0	0	0	-9.308	-9.308	-9.308	-9.308	-9.924	-9.924	-9.924	-9.924	-10.188	-10.188	-10.188	-10.188	-9.701	-9.701	-9.701	-9.701
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.833	-102.833	-102.833	0	0.087	0.087	0.087	0	14.257	14.257	14.257	16.712	16.712	16.712	16.712	33.187	33.187	33.187	33.187	6.169	6.169	6.169	6.169	10.736	10.736	10.736	10.736	42.319	42.319	42.319	42.319	9.308	9.308	9.308	9.308	31.247	31.247	31.247	31.247	50.188	50.188	50.188	50.188	-102.914	-102.914	-102.914	-102.914
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.355	-0.355	-0.355	-0.355	0	0.731	0.731	0.731	0	104.937	104.937	104.937	0	-32.341	-32.341	-32.341	0	4.489	4.489	4.489	4.638	4.638	4.638	4.638	-77.37	-77.37	-77.37	-77.37	-9.718	-9.718	-9.718	-9.718	-25.23	-25.23	-25.23	-25.23	-42.319	-42.319	-42.319	-42.319	-12.529	-12.529	-12.529	-12.529	-34.219	-34.219	-34.219	-34.219	-52.474	-52.474	-52.474	-52.474	99.796	99.796	99.796	99.796
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.717	-34.717	-34.717	-34.717	0	-14.459	-14.459	-14.459	0	-60.531	-60.531	-60.531	0	9.984	9.984	9.984	0	-26.488	-26.488	-26.488	-24.929	-24.929	-24.929	-24.929	0.962	0.962	0.962	0.962	9.278	9.278	9.278	9.278	-26.272	-26.272	-26.272	-26.272	0	0	0	0	-9.046	-9.046	-9.046	-9.046	-8.199	-8.199	-8.199	-8.199	91.302	91.302	91.302	91.302	-69.228	-69.228	-69.228	-69.228
Net Change In Cash Numbers are in millions	0	13.174	13.616	13.532	13.268	13.892	16.136	0	0	0	0	0	0	0	4.498	4.498	4.498	4.498	0	1.532	1.532	1.532	0	2.791	2.791	2.791	0	2.277	2.277	2.277	0	0.926	0.926	0.926	-0.444	-0.444	-0.444	-0.444	-2.538	-2.538	-2.538	-2.538	3.277	3.277	3.277	3.277	2.625	2.625	2.625	2.625	-42.319	-42.319	-42.319	-42.319	-0.375	-0.375	-0.375	-0.375	-1.058	-1.058	-1.058	-1.058	2.615	2.615	2.615	2.615	0.861	0.861	0.861	0.861
Cash At End Of Period Numbers are in millions	0	62.677	49.503	127.136	113.604	61.691	47.799	0	0	0	0	0	0	0	4.538	4.538	4.538	4.538	0	14.304	14.304	14.304	0	12.773	12.773	12.773	0	9.556	9.556	9.556	0	7.279	7.279	7.279	6.353	6.353	6.353	6.353	6.798	6.798	6.798	6.798	9.336	9.336	9.336	9.336	6.059	6.059	6.059	6.059	-42.319	-42.319	-42.319	-42.319	6.141	6.141	6.141	6.141	5.902	5.902	5.902	5.902	6.96	6.96	6.96	6.96	4.345	4.345	4.345	4.345

VIP Clothing Limited

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