VIRAT CRANE INDUSTRIES
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VIRAT CRANE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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