VISHAL FABRICS
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VISHAL FABRICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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