VIP Clothing Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VIP Clothing Limited generated cash of $104,287,000, which is less than the previous year. Cash used in financing activities reached the amount of -$212,312,000 last year. Net change in cash is therefore -$109,729,000.
Cash Flow
| 2010 | 143.68M | -53.73M | -91.44M |
|---|---|---|---|
| 2011 | 0 | 0 | 0 |
| 2012 | 220.40M | 75.72M | -285.63M |
| 2016 | 99.70M | 15.70M | -111.70M |
| 2018 | -166.17M | 28.70M | 148.63M |
| 2020 | 178.63M | -15.88M | -144.76M |
| 2021 | 57.96M | -12.30M | -21.42M |
| 2023 | 131.23M | 110.75M | -142.64M |
| 2024 | 104.28M | -1.70M | -212.31M |
VIPCLOTHNG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.73M | 13.38M | 18.15M | 161K | 39.92M | 25.41M | 13.73M | 0 | 26.06M |
Operating activities | |||||||||
Net income | -126.51M | 83.07M | -97.93M | -275.79M | -25.94M | -173.80M | 53.29M | 0 | 106.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.17M | 30.62M | 39.29M | 42.40M | 34.03M | 48.96M | 39.16M | 0 | 43.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 56.23M | -79.08M | -117.46M | 118.25M | -123.11M | 205.84M | 0 | 0 | 0 |
Inventories | -20.76M | 115.92M | 156.87M | 193.23M | -101.72M | -232.20M | 176.44M | 0 | -151.69M |
Accounts payable | 87.24M | -33.65M | 6.03M | -35K | 14.08M | 23.28M | 0 | 0 | 0 |
Cash generated by operating activities | 104.28M | 131.23M | 57.96M | 178.63M | -166.17M | 99.70M | 220.40M | 0 | 143.68M |
Investing activities | |||||||||
Purchases Of Investments | -52.28M | -48.81M | -10.69M | -14K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.70M | -2.34M | -5.89M | -49.57M | -8.37M | -10.2M | -19.04M | 0 | -13.52M |
Acquisitions Net | 0 | 112.78M | 699K | 14K | 24.30M | 37.82M | 0 | 0 | 0 |
Cash generated by investing activities | -1.70M | 110.75M | -12.30M | -15.88M | 28.70M | 15.70M | 75.72M | 0 | -53.73M |
Financing activities | |||||||||
Common Stock Issued | 0 | 112.97M | 0 | 0 | 411.33M | 6M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -361K | -22.52M | -17.49M | 0 | -37.23M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.06M | 0 |
Repayments of term debt | -110.61M | -147.25M | -98.60M | -39.52M | -161.60M | -4.66M | -25.44M | -107.21M | 0 |
Cash used in financing activities | -212.31M | -142.64M | -21.42M | -144.76M | 148.63M | -111.70M | -285.63M | 0 | -91.44M |
Net Change In Cash | -109.72M | 99.34M | 24.24M | 17.99M | 11.16M | 3.70M | 10.49M | 0 | -1.5M |
Cash at end of period | 3.00M | 112.73M | 42.39M | 18.15M | 51.09M | 29.11M | 24.23M | 0 | 24.56M |
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