VIRAT INDUSTRIES
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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 | ₹1,023.6 Cr | 12.8% | -12.1% | 87.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹46,568.4 Cr | -2.8% | -5.9% | 0.6% | Stock Analytics | |
KPR MILL | ₹34,343.8 Cr | -6.1% | 0.8% | 10.6% | Stock Analytics | |
VEDANT FASHIONS | ₹16,777.4 Cr | -0.7% | -4.2% | -46.3% | Stock Analytics | |
SWAN ENERGY | ₹13,687.1 Cr | -4.5% | -2.4% | -15.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,576.3 Cr | -1.9% | -2.3% | -10.6% | Stock Analytics |
VIRAT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIRAT INDUSTRIES | 12.8% |
-12.1% |
87.5% |
SENSEX | 1.5% |
1.7% |
0.6% |
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