Home > Cashflow Statement > VIRAT CRANE INDUSTRIES

VIRAT CRANE INDUSTRIES
Cashflow Statement

VIRAT CRANE INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for VIRAT CRANE INDUSTRIES
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses