Vishal Fabrics Limited (VISHAL.BO)
INR 27.09
(-7.79%)
INR 27.09
(-7.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -435.45 Million | 736.1 Million | 922.8 Million | 143.9 Million | 466.1 Million | 435.5 Million |
| Net Income | 211.33 Million | 689.4 Million | 932 Million | 297.5 Million | 433.6 Million | 204.5 Million |
| Depreciation & Amortization | 327.02 Million | 334.1 Million | 334.4 Million | 259.2 Million | 303.3 Million | 293.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -956.23 Million | -577.8 Million | -400.5 Million | -591.2 Million | -467.8 Million | -240 Million |
| Other non-cash items | 1.56 Billion | 290.4 Million | 56.9 Million | 178.4 Million | 197 Million | 177.9 Million |
| Investing Cash Flow | -184.24 Million | 118.5 Million | -505.6 Million | -113 Million | -137.7 Million | -447.3 Million |
| Investments in PPE | -31.97 Million | -99.6 Million | -296.9 Million | -97.2 Million | -152.1 Million | -299.7 Million |
| Acquisitions | 1.44 Million | 200 Thousand | - | 1.2 Million | 1.6 Million | 1.2 Million |
| Investment purchases | -170.8 Million | -49.2 Million | -260 Million | -600 Thousand | -1.2 Million | -194.2 Million |
| Sales/Maturities of investments | - | 260.4 Million | - | -16.4 Million | 8.7 Million | 42.6 Million |
| Other Investing Activities | 17.09 Million | 6.7 Million | 51.3 Million | 1000.00 | 5.3 Million | 2.8 Million |
| Financing Cash Flow | 633.76 Million | -976.5 Million | -408.8 Million | -82.2 Million | -140.6 Million | 27.9 Million |
| Debt repayment | -633.76 Million | -696.8 Million | -293.7 Million | -326.6 Million | -254.7 Million | -145.5 Million |
| Dividends payments | - | - | -10.5 Million | -10.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -279.7 Million | -104.6 Million | 254.9 Million | 114.1 Million | 173.4 Million |
| Accounts receivables | -543.78 Million | -631.1 Million | -321 Million | -556.3 Million | -592.7 Million | 171 Million |
| Accounts payables | -238.48 Million | -201.9 Million | 146 Million | -153.8 Million | -172.6 Million | -688.1 Million |
| Inventory | -147.29 Million | 172.8 Million | -374.2 Million | 71.4 Million | -56.3 Million | 158.3 Million |
| Other working capital | -26.67 Million | 82.4 Million | 148.7 Million | 47.5 Million | 353.8 Million | 118.8 Million |
| Cash at beginning of period | 4.7 Million | 218.1 Million | 209.7 Million | 261 Million | 73.2 Million | 57.2 Million |
| Cash at end of period | 110.27 Million | 96.2 Million | 218.1 Million | 209.7 Million | 261 Million | 73.3 Million |
| Capital Expenditure | -31.97 Million | -99.6 Million | -296.9 Million | -97.2 Million | -152.1 Million | -299.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 105.57 Million | -121.9 Million | 8.4 Million | -51.3 Million | 187.8 Million | 16.1 Million |
| Free Cash Flow | -467.42 Million | 636.5 Million | 625.9 Million | 46.7 Million | 314 Million | 135.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.86 Million | 65.13 Million | 211.33 Million | 78.47 Million | 44.5 Million | 23.18 Million |
| Depreciation & Amortization | - | - | 327.02 Million | 80.46 Million | 82.13 Million | 80.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -956.23 Million | - | - | - |
| Other non-cash items | -47.86 Million | -65.13 Million | 1.56 Billion | -78.47 Million | -44.5 Million | -23.18 Million |
| Investing Cash Flow | - | - | -184.24 Million | - | - | - |
| Investments in PPE | - | - | -31.97 Million | - | - | - |
| Acquisitions | - | - | 1.44 Million | - | - | - |
| Investment purchases | - | - | -170.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 17.09 Million | - | - | - |
| Financing Cash Flow | - | - | 633.76 Million | - | - | - |
| Debt repayment | - | - | -633.76 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -543.78 Million | - | - | - |
| Accounts payables | - | - | -238.48 Million | - | - | - |
| Inventory | - | - | -147.29 Million | - | - | - |
| Other working capital | - | - | -26.67 Million | - | - | - |
| Cash at beginning of period | - | - | 4.7 Million | 2.42 Million | -42.07 Million | 4.7 Million |
| Cash at end of period | - | - | 110.27 Million | 78.47 Million | 2.42 Million | 23.18 Million |
| Capital Expenditure | - | - | -31.97 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 105.57 Million | 76.04 Million | 44.5 Million | 18.48 Million |
| Free Cash Flow | - | - | -467.42 Million | 78.47 Million | 44.5 Million | 23.18 Million |
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