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VISHAL FABRICS
Cashflow Statement

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VISHAL FABRICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹43 Cr₹45 Cr
Adjustment ₹70 Cr₹71 Cr
Changes In working Capital ₹-94 Cr₹-1.18 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹115 Cr
Cash Flow from Operating Activities ₹2.93 Cr₹108 Cr
Cash Flow from Investing Activities ₹-10 Cr₹-17 Cr
Cash Flow from Financing Activities ₹8.59 Cr₹-90 Cr
Net Cash Inflow / Outflow ₹1.49 Cr₹0.35 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹11 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 ₹13 Cr₹11 Cr

Compare Cashflow Statement of peers of VISHAL FABRICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHAL FABRICS ₹465.2 Cr -4% -7.4% -47.5% Stock Analytics
PAGE INDUSTRIES ₹44,725.5 Cr -0.8% 0.3% -17.3% Stock Analytics
KPR MILL ₹37,637.1 Cr -3.3% -5.2% -6.3% Stock Analytics
VARDHMAN TEXTILES ₹18,090.8 Cr -1.6% -4.9% 28.5% Stock Analytics
WELSPUN LIVING ₹15,654.5 Cr -0.4% 2.2% 18.1% Stock Analytics
ARVIND ₹13,906.5 Cr -1.9% 2.7% 56.7% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

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

-4%

-7.4%

-47.5%

SENSEX

0.5%

0.1%

-6.1%


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