Vishal Fabrics Ltd
NSE: VISHAL BSE: 538598
₹19.45
(0.05%)
Sat, 21 Mar 2026, 10:51 am
Market Cap4.81B
PE Ratio12.18
Dividend0
Process Industries
Textiles
24.5KVishal Fabrics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -76.32M | -74.23M | -71.29M | -76.98M | -79.99M | -69.56M | -30.59M | -34.39M | -62.64M | -136.68M | -293.10M | -303.30M | -259.20M | -334.40M | -315.40M | -261.70M | -268.90M |
| Accumulated depreciation, total | -323.27M | -396.00M | -455.56M | -533.61M | -611.33M | -679.58M | -705.78M | -736.85M | -799.36M | -930.18M | -1.21B | -1.41B | -1.67B | -2.00B | -1.31B | -1.57B | -1.83B |
| Cash from operating activities | 46.45M | 111.04M | 248.93M | -115.79M | 46.73M | 42.88M | 115.35M | 263.63M | -141.66M | -596.07M | 203.40M | 195.50M | 48.80M | 626.90M | 369.30M | -435.50M | 688.40M |
| Funds from operations | 100.55M | 99.95M | 94.22M | 78.38M | 93.50M | 93.63M | 128.33M | 178.49M | 203.98M | 299.42M | 443.40M | 663.30M | 447.30M | 1.03B | 946.80M | 520.80M | 700.20M |
| Net income (cash flow) | 32.62M | 34.23M | 30.52M | 6.63M | 20.68M | 28.95M | 93.36M | 142.62M | 88.68M | 156.25M | 178.60M | 301.00M | 181.00M | 690.40M | 528.20M | 211.30M | 290.10M |
| Depreciation & amortization (cash flow) | 76.32M | 74.23M | 79.29M | 76.98M | 79.99M | 69.56M | 31.88M | 31.07M | 62.64M | 136.68M | 293.10M | 303.30M | 259.20M | 334.40M | 334.10M | 261.70M | 268.90M |
| Depreciation/depletion | 76.32M | 74.23M | 79.29M | 76.98M | 79.99M | 69.56M | 30.59M | 31.07M | 62.64M | 136.68M | 293.10M | 303.30M | 259.20M | 334.40M | — | 261.70M | 268.90M |
| Amortization | — | — | — | — | — | — | 1.29M | — | 546.00K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | -8.39M | -8.51M | -7.15M | -5.56M | -6.82M | -4.76M | 3.14M | 3.64M | 40.10M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.00K | 1.00K | -8.45M | 339.00K | -352.00K | 8.45M | 2.66M | 1.16M | -50.17M | -34.01M | -54.20M | -73.60M | -109.40M | -239.10M | -76.70M | -50.30M | -69.50M |
| Changes in working capital | -54.10M | 11.09M | 154.71M | -194.17M | -46.77M | -50.75M | -12.98M | 85.14M | -345.64M | -895.49M | -240.00M | -467.80M | -398.50M | -400.40M | -577.50M | -956.30M | -11.80M |
| Cash from investing activities | -17.30M | -23.55M | -102.24M | -55.08M | -27.01M | -10.93M | -62.95M | -318.09M | -1.11B | -1.47B | -450.10M | -142.90M | -116.40M | -515.30M | 111.80M | -184.20M | -182.60M |
| Capital expenditures | -32.30M | -24.69M | -117.27M | -98.44M | -27.48M | -11.20M | -63.35M | -321.54M | -841.49M | -1.56B | -487.20M | -152.10M | -117.00M | -296.90M | -99.60M | -32.00M | -106.80M |
| Capital expenditures - fixed assets | -32.30M | -24.69M | -117.27M | -98.44M | -27.48M | -11.20M | -63.35M | -321.54M | -841.49M | -1.56B | -487.20M | -152.10M | -117.00M | -296.90M | -99.60M | -32.00M | -106.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | -33.53M | -86.01M | -151.59M | 169.52M | -15.40M | -32.07M | -36.73K | 5.98M | 1.53B | 1.82B | 262.80M | 135.20M | 16.20M | -103.20M | -603.00M | 633.70M | -502.30M |
| Free cash flow | 14.15M | 86.35M | 131.67M | -214.23M | 19.25M | 31.68M | 52.00M | -57.91M | -983.15M | -2.16B | -283.80M | 43.40M | -68.20M | 330.00M | 269.70M | -467.50M | 581.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800