VIRAT INDUSTRIES
|
VIRAT INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.21 Cr | ₹1.04 Cr | ₹2.18 Cr | ₹1.73 Cr | ₹0.93 Cr |
| Adjustment | ₹0.59 Cr | ₹1.15 Cr | ₹1.40 Cr | ₹1.71 Cr | ₹1.54 Cr |
| Changes In working Capital | ₹-2.48 Cr | ₹3.49 Cr | ₹-4.55 Cr | ₹-2.91 Cr | ₹1.80 Cr |
| Cash Flow after changes in Working Capital | ₹-0.68 Cr | ₹5.68 Cr | ₹-0.97 Cr | ₹0.53 Cr | ₹4.27 Cr |
| Cash Flow from Operating Activities | ₹-0.82 Cr | ₹5.22 Cr | ₹-1.72 Cr | ₹0.05 Cr | ₹4.20 Cr |
| Cash Flow from Investing Activities | ₹0.85 Cr | ₹-5.36 Cr | ₹0.27 Cr | ₹0.04 Cr | ₹0.25 Cr |
| Cash Flow from Financing Activities | ₹-0.28 Cr | ₹0.52 Cr | ₹-0.66 Cr | ₹-0.14 Cr | ₹-1.20 Cr |
| Net Cash Inflow / Outflow | ₹-0.25 Cr | ₹0.38 Cr | ₹-2.11 Cr | ₹-0.06 Cr | ₹3.26 Cr |
| Opening Cash & Cash Equivalents | ₹2.58 Cr | ₹2.20 Cr | ₹4.31 Cr | ₹4.37 Cr | ₹1.11 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 | ₹2.33 Cr | ₹2.58 Cr | ₹2.20 Cr | ₹4.31 Cr | ₹4.37 Cr |
Compare Cashflow Statement of peers of VIRAT INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIRAT INDUSTRIES | ₹799.0 Cr | 7.2% | -15.2% | 25.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,590.6 Cr | -0.8% | -7.8% | -22.5% | Stock Analytics | |
| KPR MILL | ₹33,162.8 Cr | -0.9% | -10.7% | -4.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,511.6 Cr | 0.9% | -4.6% | -54.1% | Stock Analytics | |
| SWAN ENERGY | ₹14,381.4 Cr | 1.9% | 0.1% | -39.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,869.6 Cr | -0.3% | -3.5% | -14.2% | Stock Analytics | |
VIRAT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIRAT INDUSTRIES | 7.2% |
-15.2% |
25.7% |
| SENSEX | 0% |
0.1% |
3.9% |
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