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VIRAT CRANE INDUSTRIES
Cashflow Statement

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VIRAT CRANE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-1.86 Cr₹5.97 Cr₹8.21 Cr₹8.42 Cr₹9.61 Cr
Adjustment ₹11 Cr₹0.32 Cr₹0.31 Cr₹0.30 Cr₹0.29 Cr
Changes In working Capital ₹0.23 Cr₹0.07 Cr₹0.73 Cr₹-5.73 Cr₹-3.94 Cr
Cash Flow after changes in Working Capital ₹9.83 Cr₹6.37 Cr₹9.25 Cr₹2.99 Cr₹5.96 Cr
Cash Flow from Operating Activities ₹7.62 Cr₹4.32 Cr₹7.12 Cr₹0.79 Cr₹0.91 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-6.26 Cr₹-1.87 Cr₹-0.13 Cr₹-0.07 Cr
Cash Flow from Financing Activities ₹2.64 Cr₹0.08 Cr₹-5.92 Cr₹-0.01 Cr₹-1.21 Cr
Net Cash Inflow / Outflow ₹-0.31 Cr₹-1.86 Cr₹-0.67 Cr₹0.66 Cr₹-0.37 Cr
Opening Cash & Cash Equivalents ₹0.56 Cr₹2.42 Cr₹3.71 Cr₹3.05 Cr₹3.42 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.26 Cr₹0.56 Cr₹3.04 Cr₹3.71 Cr₹3.05 Cr

Compare Cashflow Statement of peers of VIRAT CRANE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIRAT CRANE INDUSTRIES ₹124.6 Cr -1.9% 2.9% 92.4% Stock Analytics
NESTLE INDIA ₹241,251.0 Cr 0.7% 1.6% 12.3% Stock Analytics
VARUN BEVERAGES ₹195,752.0 Cr 1.1% 7.8% 92.4% Stock Analytics
BRITANNIA INDUSTRIES ₹122,630.0 Cr -0.9% 8.4% 10.4% Stock Analytics
MARICO ₹76,959.0 Cr -0.9% 17.2% 11.3% Stock Analytics
JUBILANT FOODWORKS ₹30,986.3 Cr -0.8% 6.2% 0.8% Stock Analytics


VIRAT CRANE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIRAT CRANE INDUSTRIES

-1.9%

2.9%

92.4%

SENSEX

1.7%

1.5%

18.7%


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