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VISHAL FABRICS
Cashflow Statement

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VISHAL FABRICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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