V
Virat Crane Industries Ltd
BSE:519457
Virat Crane Industries Ltd
BSE:519457
Price:
29.17
INR
-2.25%
Market Closed
Market Cap:
₹595.7m
Cash Flow Statement
Cash Flow Statement
Virat Crane Industries Ltd
Virat Crane Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
62
|
58
|
61
|
64
|
60
|
65
|
(19)
|
(22)
|
101
|
112
|
47
|
(44)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
7
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Non-Cash Items |
22
|
19
|
21
|
22
|
0
|
22
|
111
|
110
|
5
|
16
|
5
|
(9)
|
|
| Cash Taxes Paid |
22
|
20
|
21
|
19
|
20
|
24
|
22
|
21
|
13
|
19
|
0
|
(12)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
|
| Change in Working Capital |
(79)
|
(28)
|
(14)
|
(30)
|
(20)
|
(67)
|
(20)
|
67
|
(59)
|
(224)
|
(41)
|
(38)
|
|
| Cash from Operating Activities |
8
N/A
|
53
+563%
|
71
+35%
|
61
-15%
|
43
-29%
|
24
-45%
|
76
+218%
|
159
+108%
|
65
-59%
|
(92)
N/A
|
20
N/A
|
(75)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(19)
|
(35)
|
(63)
|
(70)
|
(110)
|
(96)
|
(51)
|
(54)
|
(34)
|
(37)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+12%
|
(19)
-1 562%
|
(35)
-89%
|
(63)
-77%
|
(70)
-12%
|
(106)
-51%
|
(92)
+13%
|
(49)
+47%
|
(54)
-10%
|
(32)
+39%
|
(36)
-12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(5)
|
(20)
|
5
|
2
|
1
|
26
|
32
|
20
|
(10)
|
(49)
|
22
|
116
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
4
|
1
|
(64)
|
(65)
|
0
|
(0)
|
(6)
|
(89)
|
(6)
|
198
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(20)
-21 001%
|
(59)
-198%
|
(63)
-7%
|
1
N/A
|
26
+3 135%
|
26
+2%
|
(68)
N/A
|
(16)
+77%
|
149
N/A
|
17
-88%
|
111
+550%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
7
N/A
|
32
+381%
|
(7)
N/A
|
(38)
-463%
|
(19)
+51%
|
(20)
-8%
|
(3)
+85%
|
(2)
+49%
|
0
N/A
|
3
+1 814%
|
5
+79%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
7
N/A
|
51
+687%
|
52
+2%
|
25
-52%
|
(19)
N/A
|
(46)
-138%
|
(34)
+27%
|
63
N/A
|
14
-78%
|
(146)
N/A
|
(13)
+91%
|
(113)
-743%
|
|
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