Vishal Fabrics Limited (VISHAL.NS)

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VISHAL.NS
Financials

22 (INR) • At close December 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	211.3	689.35	932	297.5	433.6	204.5	196.751	105.38	142.619	93.36	28.947	20.677
Depreciation & Amortization Numbers are in millions	261.7	334.126	334.4	259.2	303.3	293.1	136.678	62.504	31.068	30.585	69.232	79.994
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-956.3	-577.607	-400.5	-398.5	-467.8	-240	-895.492	-180.192	40.909	-12.984	-50.751	-125.289
Accounts Receivables Numbers are in millions	-543.784	-631.1	-321	-556.3	-592.7	171	0	0	0	0	0	-128.547
Inventory Numbers are in millions	-147.291	172.802	-374.2	71.4	-56.3	158.3	-357.144	-275.592	4.953	-30.899	3.552	3.257
Accounts Payables Numbers are in millions	-238.483	-201.9	146	-153.8	-172.6	-688.1	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.742	82.591	148.7	240.2	353.8	118.8	-538.349	95.4	35.956	17.915	-54.303	0
Other Non Cash Items Numbers are in millions	427.1	290.201	56.9	178.9	197	177.9	176.785	38.731	3.946	3.823	-5.146	70.797
Operating Cash Flow Numbers are in millions	-56.2	736.07	922.8	337.1	466.1	435.5	-385.278	26.423	218.542	114.784	42.281	46.179
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32	-99.64	-296.9	-117	-152.1	-299.7	-1,403.233	-1,065.905	-321.545	-63.351	-11.199	-27.479
Acquisitions Net Numbers are in millions	0	5.14	0	1.2	4.4	4	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-170.8	-49.173	-260	-0.6	-1.2	-194.2	-70.947	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	260.324	0	-1.2	8.7	42.6	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	24.1	1.845	51.3	4	2.5	0	9.53	2.076	4.317	0.97	0.863	1.02
Investing Cash Flow Numbers are in millions	-178.7	118.496	-505.6	-113.6	-137.7	-447.3	-1,464.649	-1,063.829	-317.228	-62.381	-10.336	-26.458
Financing Activities:
Debt Repayment Numbers are in millions	633.8	-603	-293.7	219.5	-250.1	262.8	997.7	581.355	51.5	-26.084	-54.248	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	878.267	0	156.33	22.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-10.5	-10.5	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.1	-373.5	-104.6	-291.2	109.5	-234.9	610.7	-138.37	-1.294	-103.881	22.173	-15.398
Financing Cash Flow Numbers are in millions	633.7	-976.482	-408.8	-274.9	-140.6	27.9	1,608.421	1,321.252	50.206	-0.037	-32.075	-15.398
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.016	0	0.1	-0.1	-0.1	-0	0	-0	0	0	6.754
Net Change In Cash Numbers are in millions	14.1	-121.915	8.4	-51.3	187.8	16	-241.506	283.846	-48.479	52.367	-0.129	11.077
Cash At End Of Period Numbers are in millions	110.279	96.207	218.1	209.7	261	73.2	57.175	298.681	14.835	63.314	10.947	11.077

Vishal Fabrics Limited

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