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 | ₹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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