VIRAT CRANE INDUSTRIES
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VIRAT CRANE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹62.2 Cr | -2.6% | -9.1% | -39.4% | Stock Analytics | |
| NESTLE INDIA | ₹239,998.0 Cr | -3.1% | 0.2% | 16.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹145,261.0 Cr | -3.1% | -5.2% | -9.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹141,918.0 Cr | -3.3% | 3.5% | 24.9% | Stock Analytics | |
| MARICO | ₹100,223.0 Cr | -3.8% | 8.3% | 26.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,942.8 Cr | -2.5% | 2.6% | -23% | Stock Analytics | |
VIRAT CRANE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIRAT CRANE INDUSTRIES | -2.6% |
-9.1% |
-39.4% |
| SENSEX | -3.8% |
-2% |
6.3% |
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