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VIP Clothing Ltd Cash Flow Statement

35.92
(-2.95%)
Apr 30, 2025|03:40:05 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

VIP Clothing FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-9.79

-27.57

-2.5

1.1

Depreciation

-3.92

-4.24

-3.35

-3.36

Tax paid

8.74

12.62

-0.46

0.35

Working capital

2.55

-34.59

27.57

4.45

Other operating items

Operating

-2.42

-53.78

21.24

2.55

Capital expenditure

0.92

-49.42

-3.41

88.57

Free cash flow

-1.5

-103.2

17.82

91.12

Equity raised

239.64

313.14

327.5

230.51

Investing

0

-0.01

0

0

Financing

13.97

-1.4

-16.16

9.94

Dividends paid

0

0

0

0

Net in cash

252.11

208.52

329.16

331.58

VIP Clothing : related Articles

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