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 | ₹458.6 Cr | 1.9% | 1% | -50% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,660.1 Cr | -3.6% | -10.7% | -18.7% | Stock Analytics | |
| KPR MILL | ₹39,438.5 Cr | 4% | 8.4% | 15.9% | Stock Analytics | |
| WELSPUN LIVING | ₹17,851.1 Cr | 15.1% | 14.6% | 58.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,354.1 Cr | 1.5% | -4.4% | 47.9% | Stock Analytics | |
| ARVIND | ₹14,654.8 Cr | -5.8% | 3.1% | 77.5% | Stock Analytics | |
VISHAL FABRICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHAL FABRICS | 1.9% |
1% |
-50% |
| SENSEX | -0.7% |
0.1% |
-3.4% |
You may also like the below Video Courses