Vishal Fabrics Cash Flow Annual

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19.38 -0.20 (-1.02%)Updated : 16 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-66.95	-88.39	63.38	-60.30
Net Changein Cash	1.48	0.35	1.41	-12.19
Cash Taxes Paid	16.51	7.58	12.17	5.02
Net Income/ Starting Line	43.16	50.08	30.94	68.94
Changesin Working Capital	-110.31	-8.77	-107.79	-62.77
Cashfrom Operating Activities	2.93	107.59	-5.61	73.61
Cash Interest Paid	39.21	39.65	38.48	37.35
Cashfrom Financing Activities	8.59	-89.88	24.89	-97.65
Issuance( Retirement)of Stock Net	114.75	38.17	-	-
Depreciation/ Depletion	31.63	33.20	32.70	33.41
Other Investing Cash Flow Items Total	-6.32	-6.68	-14.67	22.32
Capital Expenditures	-3.71	-10.68	-3.20	-10.47
period Type	-	-	-	-
Non- Cash Items	38.45	33.08	38.54	34.03
Financing Cash Flow Items	-39.21	-39.66	-38.49	-37.35
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-10.03	-17.36	-17.87	11.85
Total Cash Dividends Paid	-	-	-	0.00

*All figures in crores except per share values

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