VIRAT INDUSTRIES
|
VIRAT INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.21 Cr | ₹1.04 Cr | ₹2.18 Cr | ₹1.73 Cr | ₹0.93 Cr |
| Adjustment | ₹0.59 Cr | ₹1.15 Cr | ₹1.40 Cr | ₹1.71 Cr | ₹1.54 Cr |
| Changes In working Capital | ₹-2.48 Cr | ₹3.49 Cr | ₹-4.55 Cr | ₹-2.91 Cr | ₹1.80 Cr |
| Cash Flow after changes in Working Capital | ₹-0.68 Cr | ₹5.68 Cr | ₹-0.97 Cr | ₹0.53 Cr | ₹4.27 Cr |
| Cash Flow from Operating Activities | ₹-0.82 Cr | ₹5.22 Cr | ₹-1.72 Cr | ₹0.05 Cr | ₹4.20 Cr |
| Cash Flow from Investing Activities | ₹0.85 Cr | ₹-5.36 Cr | ₹0.27 Cr | ₹0.04 Cr | ₹0.25 Cr |
| Cash Flow from Financing Activities | ₹-0.28 Cr | ₹0.52 Cr | ₹-0.66 Cr | ₹-0.14 Cr | ₹-1.20 Cr |
| Net Cash Inflow / Outflow | ₹-0.25 Cr | ₹0.38 Cr | ₹-2.11 Cr | ₹-0.06 Cr | ₹3.26 Cr |
| Opening Cash & Cash Equivalents | ₹2.58 Cr | ₹2.20 Cr | ₹4.31 Cr | ₹4.37 Cr | ₹1.11 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 | ₹2.33 Cr | ₹2.58 Cr | ₹2.20 Cr | ₹4.31 Cr | ₹4.37 Cr |
Compare Cashflow Statement of peers of VIRAT INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIRAT INDUSTRIES | ₹538.0 Cr | -3.6% | -22.7% | 17.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,550.1 Cr | -1.9% | -0.4% | -20.5% | Stock Analytics | |
| KPR MILL | ₹31,855.4 Cr | 2.5% | 8.4% | 8.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,521.9 Cr | 5.6% | 29.1% | 20.7% | Stock Analytics | |
| SWAN ENERGY | ₹12,756.1 Cr | 0.3% | 1.4% | -8.5% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,347.0 Cr | -2.5% | -12.7% | -51.6% | Stock Analytics | |
VIRAT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIRAT INDUSTRIES | -3.6% |
-22.7% |
17.7% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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