Vishal Fabrics Limited (BOM:538598)
India · Delayed Price · Currency is INR 22.97
-0.75 (-3.16%)
At close: Jan 23, 2026
Vishal Fabrics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 368.02 | 290.1 | 211.3 | 528.2 | 690.4 | 181 | Upgrade |
Depreciation & Amortization | 333.79 | 332 | 327 | 334.1 | 334.4 | 259.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | -0.2 | 1.4 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -81.4 | -51.7 | - | - | - | - | Upgrade |
Other Operating Activities | 474.98 | 517.5 | 360.4 | 451.8 | 298.5 | 294.9 | Upgrade |
Change in Accounts Receivable | -717.66 | -155.4 | -543.8 | -631.1 | -321 | -556.3 | Upgrade |
Change in Inventory | 235.39 | -211.1 | -147.3 | 172.8 | -374.2 | 71.4 | Upgrade |
Change in Accounts Payable | -443.65 | 317.1 | -238.5 | -201.9 | 146 | -153.8 | Upgrade |
Change in Other Net Operating Assets | 8.72 | 37.6 | -26.7 | 82.4 | 148.7 | 47.5 | Upgrade |
Operating Cash Flow | 178.47 | 1,076 | -56.2 | 736.1 | 922.8 | 143.9 | Upgrade |
Operating Cash Flow Growth | -5.56% | - | - | -20.23% | 541.28% | -69.13% | Upgrade |
Capital Expenditures | -79.74 | -106.8 | -32 | -99.6 | -296.9 | -117 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 0.4 | 1.4 | 0.2 | - | 1.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -1.7 | - | - | Upgrade |
Investment in Securities | -151.23 | -94.8 | -170.8 | 211.2 | -260 | - | Upgrade |
Other Investing Activities | 19.51 | 27.6 | 22.7 | 8.4 | 51.3 | 2.8 | Upgrade |
Investing Cash Flow | -210.84 | -173.6 | -178.7 | 118.5 | -505.6 | -113 | Upgrade |
Short-Term Debt Issued | - | - | 674.1 | - | 201 | 546.1 | Upgrade |
Long-Term Debt Issued | - | - | - | 410.2 | - | - | Upgrade |
Total Debt Issued | 1,233 | - | 674.1 | 410.2 | 201 | 546.1 | Upgrade |
Short-Term Debt Repaid | - | -425.1 | - | -316.4 | - | -1 | Upgrade |
Long-Term Debt Repaid | - | -458.8 | -40.3 | -696.8 | -293.7 | -325.6 | Upgrade |
Total Debt Repaid | -816.06 | -883.9 | -40.3 | -1,013 | -293.7 | -326.6 | Upgrade |
Net Debt Issued (Repaid) | 417.38 | -883.9 | 633.8 | -603 | -92.7 | 219.5 | Upgrade |
Issuance of Common Stock | - | 381.7 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -10.5 | -10.5 | Upgrade |
Other Financing Activities | -384.93 | -396.6 | -384.9 | -373.5 | -305.6 | -291.2 | Upgrade |
Financing Cash Flow | 31.65 | -898.8 | 248.9 | -976.5 | -408.8 | -82.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | - | Upgrade |
Net Cash Flow | -0.73 | 3.5 | 14.1 | -121.9 | 8.4 | -51.3 | Upgrade |
Free Cash Flow | 98.73 | 969.1 | -88.2 | 636.5 | 625.9 | 26.9 | Upgrade |
Free Cash Flow Growth | -23.36% | - | - | 1.69% | 2226.77% | -91.43% | Upgrade |
Free Cash Flow Margin | 0.61% | 6.38% | -0.61% | 4.11% | 4.05% | 0.28% | Upgrade |
Free Cash Flow Per Share | 0.44 | 4.30 | -0.45 | 3.22 | 3.17 | 0.14 | Upgrade |
Cash Interest Paid | 252.63 | 264.3 | 275 | 266.1 | 305.6 | 291.1 | Upgrade |
Cash Income Tax Paid | 79.25 | 75.8 | 121.7 | 50.2 | 222 | 109.4 | Upgrade |
Levered Free Cash Flow | -194.32 | 641.85 | -528.03 | 309.9 | 116.83 | -288.13 | Upgrade |
Unlevered Free Cash Flow | -36.42 | 807.04 | -356.15 | 476.03 | 307.83 | -106.25 | Upgrade |
Change in Working Capital | -917.2 | -11.8 | -956.3 | -577.8 | -400.5 | -591.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.