Vishal Fabrics Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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424.27 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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19.75
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52 Week High/Low (Rs.)
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27/14
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FV/ML
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5/1
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P/E(X)
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8.03
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
2.67
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 68.94 | 93.20 | 29.75 | 43.36 | 20.45 |
| | | | | |
Net CashFlow From Operating Activities | 73.61 | 92.28 | 33.71 | 46.61 | 43.55 |
Net Cash Used In Investing Activities | 11.85 | -50.56 | -11.36 | -13.77 | -44.73 |
Net Cash Used From Financing Activities | -97.65 | -40.88 | -27.48 | -14.07 | 2.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -12.19 | 0.84 | -5.13 | 18.77 | 1.61 |
Cash And Cash Equivalents Begin of Year | 21.81 | 20.97 | 26.10 | 7.33 | 5.72 |
Cash And Cash Equivalents End Of Year | 9.62 | 21.81 | 20.97 | 26.10 | 7.33 |