Consumer Goods » Clothing | Vishal Fabrics Ltd.

Vishal Fabrics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,385.80
90,654.40
142,618.80
105,380.00
-
Depreciation, Depletion & Amortization
69,558.50
31,877.90
31,067.80
63,050.00
-
Other Funds
40,352.00
103,881.40
12,849.10
321,230.00
-
Funds from Operations
93,630.20
128,334.10
178,491.80
208,533.00
292,978.00
Changes in Working Capital
50,750.90
12,983.90
85,140.00
328,485.00
-
Net Operating Cash Flow
42,879.30
115,350.20
263,631.80
119,952.00
-
Capital Expenditures
11,198.60
63,350.60
321,544.50
1,065,905.00
-
Sale of Fixed Assets & Businesses
264.50
403.90
3,458.00
158.00
-
Net Investing Cash Flow
10,934.10
62,946.70
318,086.60
1,065,747.00
-
Issuance/Reduction of Debt, Net
14,222.60
52,485.40
18,824.40
912,508.00
-
Net Financing Cash Flow
32,074.50
36.70
5,975.30
1,469,545.00
-
Net Change in Cash
129.30
52,366.70
48,479.40
283,846.00
-
Free Cash Flow
31,680.80
51,999.60
57,912.70
1,185,857.00
-
Deferred Taxes & Investment Tax Credit
4,764.30
3,137.80
3,643.70
40,103.00
-
Change in Capital Stock
22,500.00
156,330.00
-
878,267.00
-

About Vishal Fabrics

View Profile
Address
Chiripal House
Ahmedabad Gujarat 380015
India
Employees -
Website http://www.vishalfabricsltd.com
Updated 09/14/2018
Vishal Fabrics Ltd. engages in the business of processing grey fabric using various bleaching, dying and printing processes. It offers suiting and shirting fabrics, dress materials, bottom weights fabrics and home furnishing fabrics including bed sheets, bed covers, upholstery etc. The company provides fabrics in cotton, polyester and various blends, regenerated and manmade fabrics, viscose, rayon, modal, excel, polyester, nylon, acrylic and linen.

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