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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 ₹612.3 Cr -0.2% -1.3% -24.4% Stock Analytics
PAGE INDUSTRIES ₹38,580.6 Cr 2.9% NA -24.9% Stock Analytics
KPR MILL ₹32,484.3 Cr -1.1% 15.3% 5.3% Stock Analytics
VARDHMAN TEXTILES ₹14,129.2 Cr -1.1% 22.8% 8.5% Stock Analytics
SWAN ENERGY ₹13,050.8 Cr -1.2% -4.9% -23.3% Stock Analytics
VEDANT FASHIONS ₹12,039.3 Cr 1% -10.8% -49.5% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

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

-0.2%

-1.3%

-24.4%

SENSEX

0.6%

0.1%

9.2%


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