Vishal Fabrics Limited (BOM:538598)
India · Delayed Price · Currency is INR 18.22
+0.16 (0.89%)
At close: Aug 4, 2026
Vishal Fabrics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 356.4 | 290.1 | 211.3 | 528.2 | 690.4 |
Depreciation & Amortization | 316.3 | 332 | 327 | 334.1 | 334.4 |
Loss (Gain) From Sale of Assets | 0.7 | -0.2 | 1.4 | - | - |
Loss (Gain) From Sale of Investments | 0.1 | - | - | -0.2 | - |
Other Operating Activities | 293.9 | 465.8 | 360.4 | 451.8 | 298.5 |
Change in Accounts Receivable | -1,215 | -155.4 | -543.8 | -631.1 | -321 |
Change in Inventory | 518.5 | -211.1 | -147.3 | 172.8 | -374.2 |
Change in Accounts Payable | -231.1 | 317.1 | -238.5 | -201.9 | 146 |
Change in Other Net Operating Assets | -10.4 | 37.6 | -26.7 | 82.4 | 148.7 |
Operating Cash Flow | 29.3 | 1,076 | -56.2 | 736.1 | 922.8 |
Operating Cash Flow Growth | -97.28% | - | - | -20.23% | 541.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -43 | -106.8 | -32 | -99.6 | -296.9 |
Sale of Property, Plant & Equipment | 1.2 | 0.4 | 1.4 | 0.2 | - |
Sale (Purchase) of Real Estate | - | - | - | -1.7 | - |
Investment in Securities | -67.2 | -94.8 | -170.8 | 211.2 | -260 |
Other Investing Activities | 8.7 | 27.6 | 22.7 | 8.4 | 51.3 |
Investing Cash Flow | -100.3 | -173.6 | -178.7 | 118.5 | -505.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 674.1 | - | 201 |
Long-Term Debt Issued | - | - | - | 410.2 | - |
Total Debt Issued | - | - | 674.1 | 410.2 | 201 |
Short-Term Debt Repaid | -113.5 | -425.1 | - | -316.4 | - |
Long-Term Debt Repaid | -556 | -458.8 | -40.3 | -696.8 | -293.7 |
Total Debt Repaid | -669.5 | -883.9 | -40.3 | -1,013 | -293.7 |
Net Debt Issued (Repaid) | -669.5 | -883.9 | 633.8 | -603 | -92.7 |
Common Dividends Paid | - | - | - | - | -10.5 |
Other Financing Activities | 755.4 | -14.9 | -384.9 | -373.5 | -305.6 |
Financing Cash Flow | 85.9 | -898.8 | 248.9 | -976.5 | -408.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | - |
Net Cash Flow | 14.8 | 3.5 | 14.1 | -121.9 | 8.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -13.7 | 969.1 | -88.2 | 636.5 | 625.9 |
Free Cash Flow Growth | - | - | - | 1.69% | 2226.77% |
Free Cash Flow Margin | -0.09% | 6.38% | -0.61% | 4.11% | 4.05% |
Free Cash Flow Per Share | -0.06 | 4.30 | -0.45 | 3.22 | 3.17 |
Levered Free Cash Flow | -308.08 | 641.85 | -528.03 | 309.9 | 116.83 |
Unlevered Free Cash Flow | -163.58 | 807.04 | -356.15 | 476.03 | 307.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 231.2 | 264.3 | 275 | 266.1 | 305.6 |
Cash Income Tax Paid | 165.1 | 75.8 | 121.7 | 50.2 | 222 |
Change in Working Capital | -938.1 | -11.8 | -956.3 | -577.8 | -400.5 |