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VISHAL FABRICS
Cashflow Statement

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VISHAL FABRICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹69 Cr₹93 Cr₹30 Cr₹43 Cr₹20 Cr
Adjustment ₹67 Cr₹61 Cr₹55 Cr₹57 Cr₹55 Cr
Changes In working Capital ₹-58 Cr₹-40 Cr₹-59 Cr₹-47 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹79 Cr₹114 Cr₹25 Cr₹54 Cr₹51 Cr
Cash Flow from Operating Activities ₹74 Cr₹92 Cr₹14 Cr₹47 Cr₹44 Cr
Cash Flow from Investing Activities ₹12 Cr₹-51 Cr₹-11 Cr₹-14 Cr₹-45 Cr
Cash Flow from Financing Activities ₹-98 Cr₹-41 Cr₹-8.22 Cr₹-14 Cr₹2.79 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹0.84 Cr₹-5.13 Cr₹19 Cr₹1.61 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹21 Cr₹26 Cr₹7.32 Cr₹5.72 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.62 Cr₹22 Cr₹21 Cr₹26 Cr₹7.33 Cr

Compare Cashflow Statement of peers of VISHAL FABRICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHAL FABRICS ₹426.8 Cr -0.2% 9.6% 12.8% Stock Analytics
PAGE INDUSTRIES ₹39,158.6 Cr -2.4% 1.5% -13.3% Stock Analytics
KPR MILL ₹28,744.8 Cr -2.6% 1.9% 49.4% Stock Analytics
VEDANT FASHIONS ₹23,062.9 Cr 2.9% 2.7% -28.4% Stock Analytics
SWAN ENERGY ₹19,330.9 Cr 0% -5.2% 193.1% Stock Analytics
WELSPUN LIVING ₹14,756.9 Cr -5.8% 8.1% 79.4% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISHAL FABRICS

-0.2%

9.6%

12.8%

SENSEX

1.4%

2.5%

24.3%


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