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VIP Clothing Limited (IN:VIPCLOTHNG)
:VIPCLOTHNG
India Market
VIPCLOTHNG
VIP Clothing Limited
RESEARCH TOOLSreports

VIP Clothing Limited (VIPCLOTHNG) Cash flow

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VIP Clothing Limited Cash Flow

IN:VIPCLOTHNG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VIPCLOTHNG's free cash flow was decreased by ₹-482.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -373.61M₹ 104.29M₹ 131.24M₹ -52.68M₹ 57.96M
Investing Cash Flow
₹ 39.48M₹ -1.70M₹ 110.76M₹ 248.00K₹ -12.30M
Financing Cash Flow
₹ 338.20M₹ -212.31M₹ -142.65M₹ 22.87M₹ -21.42M
End Cash Position
₹ 7.07M₹ 3.00M₹ 112.73M₹ 13.38M₹ 42.39M
Free Cash Flow
₹ -379.82M₹ 102.59M₹ 128.89M₹ -53.37M₹ 52.07M
Currency in INR

VIP Clothing Limited Cash Flow