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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 ₹461.8 Cr -2.9% 1.1% -46.5% Stock Analytics
KPR MILL ₹40,528.9 Cr 0.6% 9.3% 19.7% Stock Analytics
PAGE INDUSTRIES ₹40,466.2 Cr 1.3% -8.9% -19.9% Stock Analytics
WELSPUN LIVING ₹19,669.8 Cr 6.1% 30.7% 80.7% Stock Analytics
VARDHMAN TEXTILES ₹17,266.0 Cr 4.4% -1% 40.7% Stock Analytics
ARVIND ₹15,058.8 Cr -0.3% 1.3% 98.4% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

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

-2.9%

1.1%

-46.5%

SENSEX

-1%

-2.6%

-4.1%


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