Vishal Fabrics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	44.90	30.94	68.94	93.20	29.75
Net CashFlow-Operating Activity	107.59	-5.62	73.61	92.28	33.71
Net Cash Used In Investing Activity	-17.36	-17.87	11.85	-50.56	-11.36
NetCash Used in Fin. Activity	-89.88	24.90	-97.65	-40.88	-27.48
Net Inc/Dec In Cash And Equivlnt	0.35	1.41	-12.19	0.84	-5.13
Cash And Equivalnt Begin of Year	11.03	9.62	21.81	20.97	26.10
Cash And Equivalnt End Of Year	11.38	11.03	9.62	21.81	20.97

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