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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 ₹415.5 Cr 4.7% -2.9% -39.8% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

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

4.7%

-2.9%

-39.8%

SENSEX

5.5%

7.5%

-8.7%


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