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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 ₹479.0 Cr -6.1% 0.1% -40.3% Stock Analytics
PAGE INDUSTRIES ₹41,124.3 Cr -4.7% -8.9% -19.5% Stock Analytics
KPR MILL ₹37,912.3 Cr 2.2% -2% 6.8% Stock Analytics
VARDHMAN TEXTILES ₹17,105.1 Cr -2.8% -7.1% 48.4% Stock Analytics
ARVIND ₹15,553.9 Cr 3.8% 6.7% 84.2% Stock Analytics
WELSPUN LIVING ₹15,503.4 Cr -0.1% -0.4% 34.6% Stock Analytics


VIRAT INDUSTRIES Share Price vs Sensex

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

-6.1%

0.1%

-40.3%

SENSEX

-0.6%

1.1%

-3.2%


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