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VISHAL FABRICS
Cashflow Statement

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VISHAL FABRICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹45 Cr₹31 Cr₹69 Cr₹93 Cr₹30 Cr
Adjustment ₹71 Cr₹71 Cr₹67 Cr₹61 Cr₹55 Cr
Changes In working Capital ₹-1.18 Cr₹-96 Cr₹-58 Cr₹-40 Cr₹-59 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹6.55 Cr₹79 Cr₹114 Cr₹25 Cr
Cash Flow from Operating Activities ₹108 Cr₹-5.62 Cr₹74 Cr₹92 Cr₹14 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-18 Cr₹12 Cr₹-51 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-90 Cr₹25 Cr₹-98 Cr₹-41 Cr₹-8.22 Cr
Net Cash Inflow / Outflow ₹0.35 Cr₹1.40 Cr₹-12 Cr₹0.84 Cr₹-5.13 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹9.63 Cr₹22 Cr₹21 Cr₹26 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₹11 Cr₹9.62 Cr₹22 Cr₹21 Cr

Compare Cashflow Statement of peers of VISHAL FABRICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHAL FABRICS ₹599.7 Cr -4% -8.7% -27.2% Stock Analytics
PAGE INDUSTRIES ₹38,250.8 Cr -3.6% -6.6% -28.8% Stock Analytics
KPR MILL ₹28,356.9 Cr -8.3% -15.3% -16.4% Stock Analytics
SWAN ENERGY ₹13,738.8 Cr -7.2% -2.6% -39.2% Stock Analytics
VEDANT FASHIONS ₹13,127.8 Cr -5.5% -8.8% -56.5% Stock Analytics
VARDHMAN TEXTILES ₹11,899.2 Cr -5.5% -5.9% -12.6% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

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

-4%

-8.7%

-27.2%

SENSEX

-2.6%

-1.3%

7.2%


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