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 | ₹907.2 Cr | -0.6% | -21.9% | 104.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹47,925.0 Cr | 4.2% | -5% | -1.7% | Stock Analytics | |
| KPR MILL | ₹36,577.5 Cr | 0% | 7.4% | 10.3% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,886.7 Cr | -1.1% | -6.3% | -48.8% | Stock Analytics | |
| SWAN ENERGY | ₹14,336.0 Cr | -2.7% | -0.8% | -19.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹11,794.7 Cr | -2.3% | -2% | -13% | Stock Analytics | |
VIRAT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIRAT INDUSTRIES | -0.6% |
-21.9% |
104.8% |
| SENSEX | 0.1% |
1.3% |
-5.1% |
You may also like the below Video Courses