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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 ₹406.1 Cr 2.7% -9% -43.3% Stock Analytics
PAGE INDUSTRIES ₹38,325.1 Cr 2% -7% -17.3% Stock Analytics
KPR MILL ₹38,112.3 Cr 10.1% 3.4% 4% Stock Analytics
WELSPUN LIVING ₹20,709.0 Cr 5% -2.7% 65.6% Stock Analytics
VARDHMAN TEXTILES ₹14,093.7 Cr -1.8% -8.3% 12.3% Stock Analytics
ARVIND ₹13,361.3 Cr 1.9% -9.5% 57.6% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

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

2.7%

-9%

-43.3%

SENSEX

1.8%

2.3%

-11.9%


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