VIRAT INDUSTRIES
|
VIRAT INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹515.9 Cr | -0.6% | 0.7% | -40.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,497.4 Cr | -4.4% | -6% | -15.7% | Stock Analytics | |
| KPR MILL | ₹37,220.1 Cr | 0.4% | -2.5% | 3.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,108.0 Cr | -1.9% | -8.2% | 42.9% | Stock Analytics | |
| WELSPUN LIVING | ₹15,602.6 Cr | 3.7% | 0.4% | 31% | Stock Analytics | |
| ARVIND | ₹15,356.7 Cr | 3.3% | 4.5% | 80.9% | Stock Analytics | |
VIRAT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIRAT INDUSTRIES | -0.6% |
0.7% |
-40.3% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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