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VIRAT CRANE INDUSTRIES
Cashflow Statement

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VIRAT CRANE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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