VISHAL FABRICS
|
VISHAL FABRICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | ₹430.3 Cr | -3.4% | -8.9% | -42.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,823.2 Cr | -2.9% | 2.8% | -14.8% | Stock Analytics | |
| KPR MILL | ₹36,628.8 Cr | -3.3% | -7.4% | 1.9% | Stock Analytics | |
| WELSPUN LIVING | ₹22,584.3 Cr | 6.4% | 20.7% | 90.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,340.3 Cr | -4.4% | -12.1% | 29.1% | Stock Analytics | |
| ARVIND | ₹14,548.7 Cr | -2.8% | -4.1% | 71.4% | Stock Analytics | |
VISHAL FABRICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHAL FABRICS | -3.4% |
-8.9% |
-42.5% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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