VIRAT CRANE INDUSTRIES
|
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 | ₹77.3 Cr | 1.6% | -5.3% | -37% | Stock Analytics | |
| NESTLE INDIA | ₹246,747.0 Cr | -0% | 3.1% | 19.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹166,952.0 Cr | 2.3% | 3.3% | -23% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹144,079.0 Cr | -1% | 2.7% | 26% | Stock Analytics | |
| MARICO | ₹98,343.1 Cr | 0.6% | 6.6% | 18.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹36,496.0 Cr | -1.8% | -6.2% | -23% | Stock Analytics | |
VIRAT CRANE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIRAT CRANE INDUSTRIES | 1.6% |
-5.3% |
-37% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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