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Vishal Fabrics

46
Sell
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE755Q01025
  • NSEID: VISHAL
  • BSEID: 538598
INR
27.65
-0.17 (-0.61%)
BSENSE

Dec 05

BSE+NSE Vol: 2.67 lacs

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stock-recommendationCash Flow
Vishal Fabrics Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
50.00
Adjustment
66.00
Changes In working Capital
-1.00
Cash Flow after changes in Working Capital
115.00
Cash Flow from Operating Activities
107.00
Cash Flow from Investing Activities
-17.00
Cash Flow from Financing Activities
-89.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vishal Fabrics
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
44.9
63.29
-19.00
-29.06%
Adjustment
71.45
50.71
21.00
40.90%
Changes In working Capital
-1.18
51.57
-52.00
-102.29%
Cash Flow after changes in Working Capital
115.17
165.57
-50.00
-30.44%
Cash Flow from Operating Activities
107.59
162.16
-55.00
-33.65%
Cash Flow from Investing Activities
-17.36
-153.99
136.00
88.73%
Cash Flow from Financing Activities
-89.88
-16.25
-73.00
-453.11%
Net Cash Inflow / Outflow
0.35
-8.08
8.00
104.33%
Opening Cash & Cash Equivalents
11.03
10.3
1.00
7.09%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
11.38
2.22
9.00
412.61%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
107.59
NA
NA

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