VIP Clothing cash flow

Latest FY26

Cash from operations: ₹20.2cr−₹37.4 cr in FY25
Capital spending: ₹0.0cr−98.3% on FY25
Free cash flow: ₹20.2cr−₹38.0 cr in FY25
Cash from financing: −₹21.9cr₹33.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.6	2.9	2.7	3.1
	—	8.8	0.0	0.0	9.1
	—	−0.5	0.0	0.0	0.0
	—	0.0	−0.1	0.0	−0.4
	—	−0.1	0.0	0.0	0.4
	—	0.6	−0.2	3.8	1.3
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	−0.0	−5.6
	—	−3.1	−9.6	−2.1	11.6
	—	2.0	−40.8	5.6	−7.8
	—	0.1	−10.0	0.9	−1.2
	—	−1.9	−4.2	−1.6	−0.9
	—	−3.9	10.8	8.7	−3.4
	—	0.4	−0.0	−0.0	−0.9
	—	2.8	−0.0	−0.0	0.1
	—	−0.1	−0.4	0.2	0.6
Cash from operating activities
	11.9	12.5	7.0	−16.1	8.3
	—	7.8	−51.6	18.1	6.1
	—	20.3	−44.6	2.0	14.4
	—	0.0	−0.6	−0.4	−0.2
	—	0.0	−8.0	−9.1	0.0
	—	0.0	0.0	−0.1	0.0
	—	0.1	0.2	0.2	1.0
	—	20.2	−37.4	10.4	13.1
Cash from investing activities
	—	0.0	0.6	0.2	0.2
	—	0.0	0.0	0.0	11.3
	—	0.0	0.0	0.0	4.9
	—	0.0	0.0	0.0	4.8
	—	0.6	0.5	0.2	0.1
	—	1.2	4.1	−0.2	0.0
	—	1.8	3.9	−0.2	11.1
Cash from financing activities
	—	0.0	1.5	0.0	0.0
	—	0.0	39.3	0.0	11.3
	—	11.8	−3.4	11.1	14.7
	—	1.8	1.9	1.9	2.0
	—	8.3	8.5	8.2	8.8
	—	−21.9	33.8	−21.2	−14.3
	—	0.0	0.4	−11.0	9.9
	—	0.0	0.4	−11.0	9.9
	—	—	—	0.3	11.3
Reference items
	21.7	22.9	16.6	−4.8	12.6
	8.6%	9.0%	7.0%	−2.6%	6.3%
	20.2	20.2	−38.0	10.3	12.9
	—	−0.0	−43.4	−8.8	—
	₹2.24	₹2.24	−₹4.21	₹1.14	₹1.43
	8.19×	—	—	—	—
	—	2.06×	−6.85×	−0.82×	1.98×
	—	0.1	0.2	0.2	1.0
	—	8.3	8.5	8.2	8.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VIPCLOTHNG₹18.38

VIP Clothing Limited

· Textiles

₹ CrorePeersZODIACLOTH LAL INDTERRAIN FILATFASH SSDL LOVABLE BELLACASA THOMASCOTTMcap ₹166 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.1	2.7	2.9	2.6	—
+ Finance Costs	9.1	0.0	0.0	8.8	—
+ Interest Income	0.0	0.0	0.0	-0.5	—
+ Fair Value (Gains) / Losses	-0.4	0.0	-0.1	0.0	—
+ Unrealised FX (Gain) / Loss	0.4	0.0	0.0	-0.1	—
+ Other Non-cash Items	1.3	3.8	-0.2	0.6	—
+ Other — Cash Effects are Investing / Financing	0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	-5.6	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	11.6	-2.1	-9.6	-3.1	—
+ Trade Receivables — Current	-7.8	5.6	-40.8	2.0	—
+ Other Financial Assets — Current	-1.2	0.9	-10.0	0.1	—
+ Other Current Assets	-0.9	-1.6	-4.2	-1.9	—
+ Trade Payables — Current	-3.4	8.7	10.8	-3.9	—
+ Other Financial Liabilities — Current	-0.9	-0.0	-0.0	0.4	—
+ Other Current Liabilities	0.1	-0.0	-0.0	2.8	—
+ Provisions — Current	0.6	0.2	-0.4	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.3	-16.1	7.0	12.5	11.9
+ Total Adjustments (incl. Working Capital)	6.1	18.1	-51.6	7.8	—
Cash from Operations (pre-tax)	14.4	2.0	-44.6	20.3	—
+ Interest Received — Operating	-0.2	-0.4	-0.6	0.0	—
+ Interest Paid — Operating	0.0	-9.1	-8.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.1	0.0	0.0	—
+ Income Taxes Paid	1.0	0.2	0.2	0.1	—
Cash from Operating Activities	13.1	10.4	-37.4	20.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	0.2	0.6	0.0	—
+ Disp of Fixed Assets	11.3	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	4.9	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	4.8	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.2	0.5	0.6	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.2	4.1	1.2	—
Cash from Investing Activities	11.1	-0.2	3.9	1.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	1.5	0.0	—
+ Proceeds from Other Equity Instruments	11.3	0.0	39.3	0.0	—
+ Repayment of Borrowings	14.7	11.1	-3.4	11.8	—
+ Payment of Lease Liabilities	2.0	1.9	1.9	1.8	—
+ Interest Paid	8.8	8.2	8.5	8.3	—
Cash from Financing Activities	-14.3	-21.2	33.8	-21.9	—
Net Changes in Cash (pre-FX)	9.9	-11.0	0.4	0.0	—
Net Changes in Cash	9.9	-11.0	0.4	0.0	—
Closing Cash	11.3	0.3	—	—	—
Reference Items
EBITDA	12.6	-4.8	16.6	22.9	21.7
EBITDA Margin %	6.29	-2.59	7.03	9.02	8.58
Free Cash Flow (CFO − Capex)	12.9	10.3	-38.0	20.2	20.2
Free Cash Flow to Equity	—	-8.8	-43.4	-0.0	—
Free Cash Flow per Basic Share	1.43	1.14	-4.21	2.24	2.24
Price to Free Cash Flow	—	—	—	—	8.19
Cash Flow to Net Income	1.98	-0.82	-6.85	2.06	—
Cash Paid for Taxes	1.0	0.2	0.2	0.1	—
Cash Paid for Interest	8.8	8.2	8.5	8.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.