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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 ₹446.2 Cr -1.1% -3.7% -40.3% Stock Analytics
PAGE INDUSTRIES ₹41,223.2 Cr -1% 3% -12.4% Stock Analytics
KPR MILL ₹36,845.8 Cr -5.2% -4.6% -1.7% Stock Analytics
WELSPUN LIVING ₹21,280.6 Cr 0.7% 18.9% 87% Stock Analytics
VARDHMAN TEXTILES ₹15,365.0 Cr -5.6% -10.3% 29.2% Stock Analytics
ARVIND ₹14,769.1 Cr -0.9% -0.1% 72.4% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

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

-1.1%

-3.7%

-40.3%

SENSEX

-2.7%

-5.7%

-11.7%


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