Vishal Fabrics Limited (VISHAL.NS) - Quarterly Cash Flow Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	47.868	65.134	78.472	44.508	23.185	106.745	120.262	111.608	189.585	196.597	193.701	197.701	102.402	139.642	98.208	24.756	-81.606	51.25	83.622	85.936	80.192	77.536	51.125	61.861	22.657	9.6	49.188	21.382	54.865	27.8	26.345	16.017	0	0	0	0	0	0	0	0	0	0	0	5.664	5.664
Depreciation & Amortization Numbers are in millions	0	0	80.469	82.13	80.998	83.766	83.895	83.729	0	0	0	0	0	0	0	0	0	0	0	0	73.275	73.275	73.275	0	34.169	34.169	34.169	0	15.626	15.626	15.626	8.619	7.767	7.767	7.767	7.646	7.646	7.646	7.646	17.308	17.308	17.308	17.308	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	-60	-60	0	-223.873	-223.873	-223.873	0	-45.048	-45.048	-45.048	37.01	10.227	10.227	10.227	-3.246	-3.246	-3.246	-3.246	-12.688	-12.688	-12.688	-12.688	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.723	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.575	39.575	39.575	0	-89.286	-89.286	-89.286	0	-68.898	-68.898	-68.898	-27.713	1.238	1.238	1.238	-7.725	-7.725	-7.725	-7.725	0.888	0.888	0.888	0.888	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.575	-99.575	-99.575	0	-134.587	-134.587	-134.587	0	23.85	23.85	23.85	0	8.989	8.989	8.989	4.479	4.479	4.479	4.479	-13.576	-13.576	-13.576	-13.576	0	0
Other Non Cash Items Numbers are in millions	-47.868	-65.134	-78.472	-44.508	-23.185	-106.745	-120.262	-111.608	-189.585	-196.597	-193.701	-197.701	-102.402	-139.642	-98.208	-24.756	81.606	-51.25	-83.622	-85.936	15.408	18.064	44.475	-61.861	70.727	83.784	44.196	-21.382	-18.837	8.228	9.683	-19.852	36.641	36.641	36.641	24.296	24.296	24.296	24.296	5.95	5.95	5.95	5.95	-5.664	-5.664
Operating Cash Flow Numbers are in millions	0	0	160.938	164.26	161.996	167.532	167.79	167.458	0	0	0	0	0	0	0	0	0	0	0	0	108.875	108.875	108.875	0	-96.32	-96.32	-96.32	0	6.606	6.606	6.606	41.794	54.635	54.635	54.635	28.696	28.696	28.696	28.696	10.57	10.57	10.57	10.57	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-121.8	-121.8	-121.8	0	-389.826	-389.826	-389.826	0	-266.476	-266.476	-266.476	-206.702	-80.386	-80.386	-80.386	-15.838	-15.838	-15.838	-15.838	-2.8	-2.8	-2.8	-2.8	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.9	-37.9	-37.9	0	-17.737	-17.737	-17.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.7	159.7	159.7	0	407.562	407.562	407.562	0	266.476	266.476	266.476	0.16	80.386	80.386	80.386	15.838	15.838	15.838	15.838	2.8	2.8	2.8	2.8	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-112.825	-112.825	-112.825	0	-368.545	-368.545	-368.545	0	-266.476	-266.476	-266.476	-206.543	-80.386	-80.386	-80.386	-15.838	-15.838	-15.838	-15.838	-2.8	-2.8	-2.8	-2.8	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219.567	219.567	219.567	0	0	0	0	39.083	39.083	39.083	39.083	5.625	5.625	5.625	5.625	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.964	-3.212	0	0	0	0	0	0	0	0	-4.463	-4.463	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.375	-36.375	-36.375	0	-2.222	-2.222	-2.222	0	139.259	139.259	139.259	162.964	-3.212	-3.212	-3.212	6.591	6.591	6.591	6.591	-4.463	-4.463	-4.463	-4.463	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.325	44.325	44.325	0	406.71	406.71	406.71	0	191.573	191.573	191.573	0	16.843	16.843	16.843	-6.358	-6.358	-6.358	-6.358	-3.34	-3.34	-3.34	-3.34	0	0
Net Change In Cash Numbers are in millions	0	0	160.938	164.26	161.996	167.532	167.79	167.458	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	0	-60.377	-60.377	-60.377	0	70.962	70.962	70.962	-1.785	-12.12	-12.12	-12.12	13.092	13.092	13.092	13.092	-0.032	-0.032	-0.032	-0.032	0	0
Cash At End Of Period Numbers are in millions	0	0	163.367	2.429	166.696	4.7	171.955	4.165	0	0	0	0	0	0	0	0	0	0	0	0	18.3	18.3	18.3	0	14.294	14.294	14.294	0	74.67	74.67	74.67	-1.785	3.709	3.709	3.709	15.829	15.829	15.829	15.829	2.737	2.737	2.737	2.737	0	0

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