down arrow

Virat Crane Inds

31
Sell
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE295C01014
  • NSEID:
  • BSEID: 519457
INR
47.99
1.19 (2.54%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 2.88 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Virat Crane Inds Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
0.26
1.63
1.63
2.90
Adjustment
0.79
2.11
2.11
-0.87
Changes In working Capital
-0.40
-1.95
-1.95
1.11
Cash Flow after changes in Working Capital
0.65
1.79
1.79
3.15
Cash Flow from Operating Activities
0.36
1.68
1.68
3.03
Cash Flow from Investing Activities
-0.65
-1.75
-1.75
-0.54
Cash Flow from Financing Activities
0.15
0.09
0.09
-2.20
Net Cash Inflow / Outflow
-0.14
0.02
0.02
0.28
Opening Cash & Cash Equivalents
0.31
0.54
0.54
0.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.17
0.56
0.56
0.54
Compare Cash Flow Results of Virat Crane Inds
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2604445
198.23
26,04,247.00
1313750.07%
Adjustment
7929427
2701.56
79,26,726.00
293412.90%
Changes In working Capital
-4043811
-455.94
-40,43,356.00
-886817.36%
Cash Flow after changes in Working Capital
6490061
2443.85
64,87,618.00
265467.08%
Cash Flow from Operating Activities
3616523
2069.95
36,14,454.00
174615.48%
Cash Flow from Investing Activities
-6524850
-3435.01
-65,21,415.00
-189851.41%
Cash Flow from Financing Activities
1537919
1406.34
15,36,513.00
109256.13%
Net Cash Inflow / Outflow
-1370408
41.28
-13,70,449.00
-3319886.82%
Opening Cash & Cash Equivalents
3061578
357.62
30,61,221.00
855998.09%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1691170
398.9
16,90,772.00
423858.39%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -15.22% vs 76.39% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
6.46
7.62
-15.22%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."