VISHAL FABRICS LTD.
Cash Flow ยท INE755Q01025
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2.93,
"period": "Mar 2026",
"change": "-97.28%"
},
{
"value": 107.59,
"period": "Mar 2025",
"change": "+2014.41%"
},
{
"value": -5.62,
"period": "Mar 2024",
"change": "-107.63%"
},
{
"value": 73.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.03,
"period": "Mar 2026",
"change": "+42.22%"
},
{
"value": -17.36,
"period": "Mar 2025",
"change": "+2.85%"
},
{
"value": -17.87,
"period": "Mar 2024",
"change": "-250.8%"
},
{
"value": 11.85,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8.58,
"period": "Mar 2026",
"change": "+109.55%"
},
{
"value": -89.88,
"period": "Mar 2025",
"change": "-460.96%"
},
{
"value": 24.9,
"period": "Mar 2024",
"change": "+125.5%"
},
{
"value": -97.65,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 43.16,
"period": "Mar 2026"
},
{
"value": 44.9,
"period": "Mar 2025"
},
{
"value": 30.94,
"period": "Mar 2024"
},
{
"value": 68.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 113.25,
"period": "Mar 2026"
},
{
"value": 116.35,
"period": "Mar 2025"
},
{
"value": 102.18,
"period": "Mar 2024"
},
{
"value": 136.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -71.46,
"period": "Mar 2026"
},
{
"value": -32.96,
"period": "Mar 2025"
},
{
"value": -68.5,
"period": "Mar 2024"
},
{
"value": -41.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -22.35,
"period": "Mar 2026"
},
{
"value": 31.78,
"period": "Mar 2025"
},
{
"value": -27.13,
"period": "Mar 2024"
},
{
"value": -16.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -93.81,
"period": "Mar 2026"
},
{
"value": -1.18,
"period": "Mar 2025"
},
{
"value": -95.63,
"period": "Mar 2024"
},
{
"value": -57.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.93,
"period": "Mar 2026"
},
{
"value": 107.59,
"period": "Mar 2025"
},
{
"value": -5.62,
"period": "Mar 2024"
},
{
"value": 73.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.03,
"period": "Mar 2026"
},
{
"value": -17.36,
"period": "Mar 2025"
},
{
"value": -17.87,
"period": "Mar 2024"
},
{
"value": 11.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8.58,
"period": "Mar 2026"
},
{
"value": -89.88,
"period": "Mar 2025"
},
{
"value": 24.9,
"period": "Mar 2024"
},
{
"value": -97.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.48,
"period": "Mar 2026"
},
{
"value": 0.35,
"period": "Mar 2025"
},
{
"value": 1.41,
"period": "Mar 2024"
},
{
"value": -12.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.38,
"period": "Mar 2026"
},
{
"value": 11.03,
"period": "Mar 2025"
},
{
"value": 9.62,
"period": "Mar 2024"
},
{
"value": 21.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.86,
"period": "Mar 2026"
},
{
"value": 11.38,
"period": "Mar 2025"
},
{
"value": 11.03,
"period": "Mar 2024"
},
{
"value": 9.62,
"period": "Mar 2023"
}
]
}
]
}