VIRAT INDUSTRIES
|
VIRAT INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.04 Cr | ₹2.18 Cr | ₹1.73 Cr | ₹0.93 Cr | ₹2.01 Cr |
Adjustment | ₹1.15 Cr | ₹1.40 Cr | ₹1.71 Cr | ₹1.54 Cr | ₹1.77 Cr |
Changes In working Capital | ₹3.49 Cr | ₹-4.55 Cr | ₹-2.91 Cr | ₹1.80 Cr | ₹-1.50 Cr |
Cash Flow after changes in Working Capital | ₹5.68 Cr | ₹-0.97 Cr | ₹0.53 Cr | ₹4.27 Cr | ₹2.28 Cr |
Cash Flow from Operating Activities | ₹5.22 Cr | ₹-1.72 Cr | ₹0.05 Cr | ₹4.20 Cr | ₹1.47 Cr |
Cash Flow from Investing Activities | ₹-5.36 Cr | ₹0.27 Cr | ₹0.04 Cr | ₹0.25 Cr | ₹-1.74 Cr |
Cash Flow from Financing Activities | ₹0.52 Cr | ₹-0.66 Cr | ₹-0.14 Cr | ₹-1.20 Cr | ₹0.88 Cr |
Net Cash Inflow / Outflow | ₹0.38 Cr | ₹-2.11 Cr | ₹-0.06 Cr | ₹3.26 Cr | ₹0.61 Cr |
Opening Cash & Cash Equivalents | ₹2.20 Cr | ₹4.31 Cr | ₹4.37 Cr | ₹1.11 Cr | ₹0.50 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 | ₹2.58 Cr | ₹2.20 Cr | ₹4.31 Cr | ₹4.37 Cr | ₹1.11 Cr |
Compare Cashflow Statement of peers of VIRAT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIRAT INDUSTRIES | ₹928.2 Cr | 1.8% | -12.5% | 325% | Stock Analytics | |
PAGE INDUSTRIES | ₹47,650.4 Cr | -1.9% | -6.1% | -1.4% | Stock Analytics | |
KPR MILL | ₹37,016.8 Cr | -4% | 10.6% | 17.9% | Stock Analytics | |
VEDANT FASHIONS | ₹17,061.7 Cr | -2.4% | -7.3% | -47.8% | Stock Analytics | |
SWAN ENERGY | ₹15,017.7 Cr | -1.8% | 5.5% | -17.8% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,978.3 Cr | -3% | 4% | -11.9% | Stock Analytics |
VIRAT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIRAT INDUSTRIES | 1.8% |
-12.5% |
325% |
SENSEX | -2.2% |
-0.6% |
-4% |
You may also like the below Video Courses