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VIRAT INDUSTRIES
Cashflow Statement

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VIRAT INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹912.8 Cr -4.6% -17.3% 241.7% Stock Analytics
PAGE INDUSTRIES ₹45,978.0 Cr -5% -6.6% 1.9% Stock Analytics
KPR MILL ₹36,570.7 Cr -5.8% 9% 7.1% Stock Analytics
VEDANT FASHIONS ₹17,081.1 Cr -6.3% -6.8% -47.1% Stock Analytics
SWAN ENERGY ₹14,738.7 Cr -3.9% 1.7% -17.7% Stock Analytics
VARDHMAN TEXTILES ₹12,073.8 Cr -0.9% -7.2% -13% Stock Analytics


VIRAT INDUSTRIES Share Price vs Sensex

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

-4.6%

-17.3%

241.7%

SENSEX

-2.7%

-0.5%

-5.3%


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