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VIRAT INDUSTRIES
Cashflow Statement

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VIRAT INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.66 Cr₹1.21 Cr₹1.04 Cr₹2.18 Cr₹1.73 Cr
Adjustment ₹-4.64 Cr₹0.59 Cr₹1.15 Cr₹1.40 Cr₹1.71 Cr
Changes In working Capital ₹2.30 Cr₹-2.48 Cr₹3.49 Cr₹-4.55 Cr₹-2.91 Cr
Cash Flow after changes in Working Capital ₹4.32 Cr₹-0.68 Cr₹5.68 Cr₹-0.97 Cr₹0.53 Cr
Cash Flow from Operating Activities ₹2.54 Cr₹-0.82 Cr₹5.22 Cr₹-1.72 Cr₹0.05 Cr
Cash Flow from Investing Activities ₹-47 Cr₹0.85 Cr₹-5.36 Cr₹0.27 Cr₹0.04 Cr
Cash Flow from Financing Activities ₹100 Cr₹-0.28 Cr₹0.52 Cr₹-0.66 Cr₹-0.14 Cr
Net Cash Inflow / Outflow ₹55 Cr₹-0.25 Cr₹0.38 Cr₹-2.11 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹2.33 Cr₹2.58 Cr₹2.20 Cr₹4.31 Cr₹4.37 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 ₹58 Cr₹2.33 Cr₹2.58 Cr₹2.20 Cr₹4.31 Cr

Compare Cashflow Statement of peers of VIRAT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIRAT INDUSTRIES ₹652.0 Cr 6.6% 26.4% -47.2% Stock Analytics
PAGE INDUSTRIES ₹39,851.0 Cr -1.5% -6.2% -20.3% Stock Analytics
KPR MILL ₹38,560.0 Cr -4.9% 3.6% 15.3% Stock Analytics
WELSPUN LIVING ₹19,882.3 Cr 1.1% 27.4% 84.8% Stock Analytics
VARDHMAN TEXTILES ₹16,668.0 Cr -3.5% -2.6% 43.3% Stock Analytics
ARVIND ₹15,495.4 Cr 2.9% 0.9% 97.9% Stock Analytics


VIRAT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIRAT INDUSTRIES

6.6%

26.4%

-47.2%

SENSEX

-1.6%

-4.2%

-7.2%


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