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VIRAT CRANE INDUSTRIES
Cashflow Statement

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VIRAT CRANE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹11 Cr₹-1.85 Cr₹5.97 Cr₹8.21 Cr₹8.42 Cr
Adjustment ₹0.88 Cr₹11 Cr₹0.32 Cr₹0.31 Cr₹0.30 Cr
Changes In working Capital ₹-4.57 Cr₹0.22 Cr₹0.07 Cr₹0.73 Cr₹-5.73 Cr
Cash Flow after changes in Working Capital ₹7.76 Cr₹9.83 Cr₹6.37 Cr₹9.25 Cr₹2.99 Cr
Cash Flow from Operating Activities ₹6.46 Cr₹7.62 Cr₹4.32 Cr₹7.12 Cr₹0.79 Cr
Cash Flow from Investing Activities ₹-4.89 Cr₹-11 Cr₹-6.26 Cr₹-1.87 Cr₹-0.13 Cr
Cash Flow from Financing Activities ₹-1.55 Cr₹2.64 Cr₹0.08 Cr₹-5.92 Cr₹-0.01 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.31 Cr₹-1.86 Cr₹-0.67 Cr₹0.66 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.56 Cr₹2.42 Cr₹3.71 Cr₹3.05 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 ₹0.27 Cr₹0.26 Cr₹0.56 Cr₹3.04 Cr₹3.71 Cr

Compare Cashflow Statement of peers of VIRAT CRANE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIRAT CRANE INDUSTRIES ₹109.8 Cr 7.6% -10% -7.6% Stock Analytics
NESTLE INDIA ₹216,743.0 Cr 4.6% 0.2% -11.9% Stock Analytics
VARUN BEVERAGES ₹162,967.0 Cr 1% -15.2% -11.6% Stock Analytics
BRITANNIA INDUSTRIES ₹114,093.0 Cr 3.5% -4.5% -1.7% Stock Analytics
MARICO ₹78,708.8 Cr 3.4% -8.1% 17.6% Stock Analytics
JUBILANT FOODWORKS ₹39,650.1 Cr -1.5% -13.4% 31.7% Stock Analytics


VIRAT CRANE INDUSTRIES Share Price vs Sensex

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

7.6%

-10%

-7.6%

SENSEX

1.4%

-5.3%

0.3%


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