VISHAL FABRICS
|
VISHAL FABRICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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