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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 ₹418.7 Cr -1.9% -1.2% -43.1% Stock Analytics
KPR MILL ₹39,595.7 Cr -1.4% 3.1% 10.5% Stock Analytics
PAGE INDUSTRIES ₹35,022.8 Cr -12.2% -14.3% -20.2% Stock Analytics
WELSPUN LIVING ₹23,585.8 Cr -1% 8.8% 87.3% Stock Analytics
VARDHMAN TEXTILES ₹15,312.8 Cr 1.5% -1.3% 19.2% Stock Analytics
ARVIND ₹13,830.5 Cr 1.6% -3.9% 53.2% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

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

-1.9%

-1.2%

-43.1%

SENSEX

0.7%

11.7%

-2%


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