Cash Flow | Vishal Fabrics Ltd. | R Wadiwala Securities Pvt Ltd

VISHAL FABRICS LTD.

NSE : VISHALBSE : 538598ISIN CODE : INE755Q01025Industry : TextileHouse : Private
BSE27.48-0.09 (-0.33 %)
PREV CLOSE (Rs.) 27.57
OPEN PRICE (Rs.) 27.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64959
TODAY'S LOW / HIGH (Rs.)27.10 27.98
52 WK LOW / HIGH (Rs.)21.05 40.33
NSE22.050 (0 %)
PREV CLOSE( Rs. ) 22.05
OPEN PRICE (Rs.) 22.35
BID PRICE (QTY) 22.05 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127732
TODAY'S LOW / HIGH(Rs.) 21.95 22.35
52 WK LOW / HIGH (Rs.)21.95 22.8

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax500.80
Adjustment662.80
Changes In working Capital-11.80
Cash Flow after changes in Working Capital1151.80
Cash Flow from Operating Activities1075.90
Cash Flow from Investing Activities-173.60
Cash Flow from Financing Activities-898.80
Net Cash Inflow / Outflow3.50
Opening Cash & Cash Equivalents110.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent113.80