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VIRAT CRANE INDUSTRIES
Cashflow Statement

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VIRAT CRANE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.92 Cr₹11 Cr₹-1.85 Cr₹5.97 Cr₹8.21 Cr
Adjustment ₹1.23 Cr₹0.88 Cr₹11 Cr₹0.32 Cr₹0.31 Cr
Changes In working Capital ₹-4.12 Cr₹-4.57 Cr₹0.22 Cr₹0.07 Cr₹0.73 Cr
Cash Flow after changes in Working Capital ₹2.03 Cr₹7.76 Cr₹9.83 Cr₹6.37 Cr₹9.25 Cr
Cash Flow from Operating Activities ₹2.03 Cr₹6.46 Cr₹7.62 Cr₹4.32 Cr₹7.12 Cr
Cash Flow from Investing Activities ₹-3.24 Cr₹-4.89 Cr₹-11 Cr₹-6.26 Cr₹-1.87 Cr
Cash Flow from Financing Activities ₹1.71 Cr₹-1.55 Cr₹2.64 Cr₹0.08 Cr₹-5.92 Cr
Net Cash Inflow / Outflow ₹0.50 Cr₹0.01 Cr₹-0.31 Cr₹-1.86 Cr₹-0.67 Cr
Opening Cash & Cash Equivalents ₹0.27 Cr₹0.26 Cr₹0.56 Cr₹2.42 Cr₹3.71 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 ₹0.77 Cr₹0.27 Cr₹0.26 Cr₹0.56 Cr₹3.04 Cr

Compare Cashflow Statement of peers of VIRAT CRANE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIRAT CRANE INDUSTRIES ₹75.4 Cr 3.4% -1% -40% Stock Analytics
NESTLE INDIA ₹250,478.0 Cr -1.2% 7.5% 18% Stock Analytics
VARUN BEVERAGES ₹165,329.0 Cr 1.4% 6.2% -19.1% Stock Analytics
BRITANNIA INDUSTRIES ₹143,983.0 Cr -1% 2.6% 24.7% Stock Analytics
MARICO ₹97,836.9 Cr -2.1% 4.1% 18% Stock Analytics
JUBILANT FOODWORKS ₹34,437.3 Cr -3.2% -10.5% -30.7% Stock Analytics


VIRAT CRANE INDUSTRIES Share Price vs Sensex

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

3.4%

-1%

-40%

SENSEX

-2.6%

-1.3%

7.2%


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