VISHALGarments & Apparels
Vishal Fabrics Ltd — Cash Flow Statement
₹22.00
+0.00%
Vishal Fabrics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 96.91 Cr | -8.82 Cr | 63.65 Cr | 62.59 Cr | — |
| Repayment Of Debt | -45.88 Cr | -4.03 Cr | -69.68 Cr | -29.37 Cr | — |
| Issuance Of Capital Stock | 38.17 Cr | — | — | — | 0.00 |
| Capital Expenditure | -10.68 Cr | -3.20 Cr | -9.96 Cr | -29.69 Cr | — |
| End Cash Position | 11.38 Cr | 11.03 Cr | 9.62 Cr | 21.81 Cr | — |
| Beginning Cash Position | 11.03 Cr | 9.62 Cr | 21.81 Cr | 20.97 Cr | — |
| Changes In Cash | 0.35 Cr | 1.40 Cr | -12.19 Cr | 0.84 Cr | — |
| Financing Cash Flow | -89.88 Cr | 24.89 Cr | -97.65 Cr | -40.88 Cr | — |
| Interest Paid Cff | -39.65 Cr | -38.48 Cr | -37.35 Cr | -30.56 Cr | — |
| Net Common Stock Issuance | 38.17 Cr | — | — | — | 0.00 |
| Common Stock Issuance | 38.17 Cr | — | — | — | 0.00 |
| Net Issuance Payments Of Debt | -88.39 Cr | 63.38 Cr | -60.30 Cr | -9.27 Cr | — |
| Net Short Term Debt Issuance | -42.51 Cr | 67.41 Cr | -31.64 Cr | 20.10 Cr | — |
| Net Long Term Debt Issuance | -45.88 Cr | -4.03 Cr | -28.66 Cr | -29.37 Cr | — |
| Long Term Debt Payments | -45.88 Cr | -4.03 Cr | -69.68 Cr | -29.37 Cr | — |
| Investing Cash Flow | -17.36 Cr | -17.87 Cr | 11.85 Cr | -50.56 Cr | — |
| Net Other Investing Changes | 1000.00 | 0.01 Cr | -0.01 Cr | 4.16 Cr | — |
| Interest Received Cfi | 0.90 Cr | 0.55 Cr | 0.67 Cr | 0.97 Cr | — |
| Net Investment Purchase And Sale | -9.48 Cr | -17.08 Cr | 21.12 Cr | -26.00 Cr | — |
| Purchase Of Investment | -9.48 Cr | -17.08 Cr | -4.92 Cr | -26.00 Cr | — |
| Net PPE Purchase And Sale | -10.64 Cr | -3.06 Cr | -9.94 Cr | -29.69 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.14 Cr | 0.02 Cr | 0.00 | — |
| Purchase Of PPE | -10.68 Cr | -3.20 Cr | -9.96 Cr | -29.69 Cr | — |
| Operating Cash Flow | 107.59 Cr | -5.62 Cr | 73.61 Cr | 92.28 Cr | — |
| Taxes Refund Paid | -7.58 Cr | -12.17 Cr | -5.02 Cr | -22.20 Cr | — |
| Change In Working Capital | -1.18 Cr | -95.63 Cr | -57.78 Cr | -40.05 Cr | — |
| Change In Other Current Liabilities | -0.14 Cr | -2.36 Cr | 3.43 Cr | 2.53 Cr | — |
| Change In Other Current Assets | 3.69 Cr | 0.61 Cr | 4.40 Cr | 11.19 Cr | — |
| Change In Payable | 31.71 Cr | -23.85 Cr | -20.19 Cr | 14.60 Cr | — |
| Change In Inventory | -21.11 Cr | -14.73 Cr | 17.28 Cr | -37.42 Cr | — |
| Change In Receivables | -15.54 Cr | -54.38 Cr | -63.11 Cr | -32.10 Cr | — |
| Other Non Cash Items | 38.76 Cr | 37.93 Cr | 36.68 Cr | 29.59 Cr | — |
| Depreciation And Amortization | 33.20 Cr | 32.70 Cr | 33.41 Cr | 33.44 Cr | — |
| Depreciation | 33.20 Cr | 32.70 Cr | 33.41 Cr | 33.44 Cr | — |
| Gain Loss On Investment Securities | -0.51 Cr | 0.47 Cr | -2.65 Cr | -1.72 Cr | — |
| Net Income From Continuing Operations | 50.08 Cr | 30.94 Cr | 68.94 Cr | 93.20 Cr | — |
| Issuance Of Debt | — | 0.00 | 41.02 Cr | 0.00 | 11.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 1000.00 | — | 0.01 Cr |
| Net Other Financing Charges | — | -0.01 Cr | — | — | -0.01 Cr |
| Long Term Debt Issuance | — | 0.00 | 41.02 Cr | 0.00 | 11.02 Cr |
| Sale Of Investment | — | 0.00 | 26.04 Cr | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | 0.00 | -0.17 Cr | 0.00 | — |
| Sale Of Investment Properties | — | 0.00 | 0.34 Cr | 0.00 | — |
| Purchase Of Investment Properties | — | 0.00 | -0.51 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.14 Cr | 0.00 | — | — |
| Cash Dividends Paid | — | — | — | -1.05 Cr | -1.05 Cr |
| Capital Expenditure Reported | — | — | — | — | -1.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.