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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 ₹734.9 Cr 39.7% 37% 41.9% Stock Analytics
PAGE INDUSTRIES ₹40,213.8 Cr 3.8% 15.9% -17.6% Stock Analytics
KPR MILL ₹29,814.7 Cr 3.8% 4.6% -12.8% Stock Analytics
VARDHMAN TEXTILES ₹16,222.9 Cr 4.5% 3.8% 14.6% Stock Analytics
SWAN ENERGY ₹10,159.1 Cr 3.2% -6.7% -26.8% Stock Analytics
VEDANT FASHIONS ₹9,632.7 Cr 4.8% 10.6% -50.8% Stock Analytics


VIRAT INDUSTRIES Share Price vs Sensex

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

39.7%

37%

41.9%

SENSEX

5.8%

-1.7%

1.2%


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