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VIRAT INDUSTRIES
Cashflow Statement

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VIRAT INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹600.2 Cr 9.7% -10.1% 30.7% Stock Analytics
PAGE INDUSTRIES ₹36,464.5 Cr 0.2% 0.2% -20% Stock Analytics
KPR MILL ₹31,499.9 Cr 1.2% -0.6% 10.5% Stock Analytics
VARDHMAN TEXTILES ₹15,780.8 Cr 4.3% 32.2% 25.9% Stock Analytics
SWAN ENERGY ₹11,723.3 Cr -7.4% -12% -11% Stock Analytics
VEDANT FASHIONS ₹9,716.5 Cr -6.3% -17.9% -53.2% Stock Analytics


VIRAT INDUSTRIES Share Price vs Sensex

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

9.7%

-10.1%

30.7%

SENSEX

-1.7%

0.5%

8.3%


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