VIRAT CRANE INDUSTRIES
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VIRAT CRANE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹-1.85 Cr | ₹5.97 Cr | ₹8.21 Cr | ₹8.42 Cr |
Adjustment | ₹0.88 Cr | ₹11 Cr | ₹0.32 Cr | ₹0.31 Cr | ₹0.30 Cr |
Changes In working Capital | ₹-4.57 Cr | ₹0.22 Cr | ₹0.07 Cr | ₹0.73 Cr | ₹-5.73 Cr |
Cash Flow after changes in Working Capital | ₹7.76 Cr | ₹9.83 Cr | ₹6.37 Cr | ₹9.25 Cr | ₹2.99 Cr |
Cash Flow from Operating Activities | ₹6.46 Cr | ₹7.62 Cr | ₹4.32 Cr | ₹7.12 Cr | ₹0.79 Cr |
Cash Flow from Investing Activities | ₹-4.89 Cr | ₹-11 Cr | ₹-6.26 Cr | ₹-1.87 Cr | ₹-0.13 Cr |
Cash Flow from Financing Activities | ₹-1.55 Cr | ₹2.64 Cr | ₹0.08 Cr | ₹-5.92 Cr | ₹-0.01 Cr |
Net Cash Inflow / Outflow | ₹0.01 Cr | ₹-0.31 Cr | ₹-1.86 Cr | ₹-0.67 Cr | ₹0.66 Cr |
Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹0.56 Cr | ₹2.42 Cr | ₹3.71 Cr | ₹3.05 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 | ₹0.27 Cr | ₹0.26 Cr | ₹0.56 Cr | ₹3.04 Cr | ₹3.71 Cr |
Compare Cashflow Statement of peers of VIRAT CRANE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIRAT CRANE INDUSTRIES | ₹98.1 Cr | -2.9% | -5.2% | -29.9% | Stock Analytics | |
NESTLE INDIA | ₹225,516.0 Cr | -2% | -0.8% | -7.4% | Stock Analytics | |
VARUN BEVERAGES | ₹158,764.0 Cr | -1.4% | -2.3% | -25.5% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹134,283.0 Cr | 0.1% | 2.7% | 3.5% | Stock Analytics | |
MARICO | ₹89,397.9 Cr | -0.3% | -2% | 12.5% | Stock Analytics | |
JUBILANT FOODWORKS | ₹44,981.6 Cr | 2.1% | 0.5% | 27.2% | Stock Analytics |
VIRAT CRANE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIRAT CRANE INDUSTRIES | -2.9% |
-5.2% |
-29.9% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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