VISHAL FABRICS
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VISHAL FABRICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹69 Cr | ₹93 Cr | ₹30 Cr | ₹43 Cr |
Adjustment | ₹71 Cr | ₹67 Cr | ₹61 Cr | ₹55 Cr | ₹57 Cr |
Changes In working Capital | ₹-96 Cr | ₹-58 Cr | ₹-40 Cr | ₹-59 Cr | ₹-47 Cr |
Cash Flow after changes in Working Capital | ₹6.55 Cr | ₹79 Cr | ₹114 Cr | ₹25 Cr | ₹54 Cr |
Cash Flow from Operating Activities | ₹-5.62 Cr | ₹74 Cr | ₹92 Cr | ₹14 Cr | ₹47 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹12 Cr | ₹-51 Cr | ₹-11 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹25 Cr | ₹-98 Cr | ₹-41 Cr | ₹-8.22 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹1.40 Cr | ₹-12 Cr | ₹0.84 Cr | ₹-5.13 Cr | ₹19 Cr |
Opening Cash & Cash Equivalents | ₹9.62 Cr | ₹22 Cr | ₹21 Cr | ₹26 Cr | ₹7.32 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 | ₹11 Cr | ₹9.62 Cr | ₹22 Cr | ₹21 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of VISHAL FABRICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISHAL FABRICS | ₹747.1 Cr | 18.8% | 24.4% | 84.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,062.4 Cr | 1.9% | 0.4% | 20.4% | Stock Analytics | |
KPR MILL | ₹38,503.6 Cr | -1.5% | -1.9% | 36.7% | Stock Analytics | |
VEDANT FASHIONS | ₹19,542.8 Cr | -0.8% | 9.4% | -23.7% | Stock Analytics | |
SWAN ENERGY | ₹14,491.1 Cr | 0.9% | 5.8% | -18.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,266.1 Cr | 1.3% | 3.4% | 3.8% | Stock Analytics |
VISHAL FABRICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISHAL FABRICS | 18.8% |
24.4% |
84.8% |
SENSEX | 1.9% |
0.1% |
10.9% |
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