530521 — Virat Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.81bn
- IN₹4.66bn
- IN₹267.92m
Annual cashflow statement for Virat Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 21.8 | 10.4 | 12.1 | 66.6 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | -1.22 | -2.99 | -3.98 | -51.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.9 | -53.2 | 30.4 | -26.2 | 5.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.482 | -17.2 | 52.2 | -8.2 | 25.4 |
| Capital Expenditures | -0.066 | -3.12 | -15.3 | -0.483 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.428 | 5.85 | -38.3 | 9.01 | -465 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.362 | 2.73 | -53.6 | 8.53 | -468 |
| Financing Cash Flow Items | -0.647 | -5.87 | -0.54 | -0.68 | -0.172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | -6.62 | 5.18 | -2.83 | 997 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.562 | -21.1 | 3.81 | -2.51 | 555 |