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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 ₹674.5 Cr 0.9% -9.9% -8.6% Stock Analytics
PAGE INDUSTRIES ₹44,317.6 Cr -3.5% -4.7% -8.4% Stock Analytics
KPR MILL ₹36,727.9 Cr 0.4% 3.8% 15.8% Stock Analytics
VEDANT FASHIONS ₹15,546.4 Cr -1.2% -7.4% -53.9% Stock Analytics
SWAN ENERGY ₹14,709.0 Cr NA 4.7% -13.1% Stock Analytics
VARDHMAN TEXTILES ₹12,669.6 Cr 0.5% 9% -9.1% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

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

0.9%

-9.9%

-8.6%

SENSEX

-1.4%

1.7%

4.8%


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