Vishal Fabrics Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
23.15 -0.57 (-2.40%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -88.3963.38-60.30-9.27
Net Changein Cash 0.351.41-12.190.84
Cash Taxes Paid 7.5812.175.0222.20
Net Income/ Starting Line 50.0830.9468.9493.20
Changesin Working Capital -8.77-107.79-62.77-62.24
Cashfrom Operating Activities 107.59-5.6173.6192.28
Cash Interest Paid 39.6538.4837.3530.56
Cashfrom Financing Activities -89.8824.89-97.65-40.88
Issuance( Retirement)of Stock Net 38.17---
Depreciation/ Depletion 33.2032.7033.4133.44
Other Investing Cash Flow Items Total -6.68-14.6722.32-20.87
Capital Expenditures -10.68-3.20-10.47-29.69
period Type ----
Non- Cash Items 33.0838.5434.0327.88
Financing Cash Flow Items -39.66-38.49-37.35-30.56
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -17.36-17.8711.85-50.56
Total Cash Dividends Paid --0.00-1.05
*All figures in crores except per share values
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