519457 — Virat Crane Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.04bn
- IN₹1.34bn
- 63
- 62
- 37
- 57
Annual cashflow statement for Virat Crane Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.9 | 60.7 | 59.7 | -18.6 | 114 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.9 | 21.2 | 0 | 111 | 5.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.3 | -14 | -19.7 | -19.8 | -58.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.95 | 71.2 | 43.2 | 76.2 | 64.6 |
| Capital Expenditures | -1.42 | -18.8 | -62.6 | -110 | -50.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.144 | 0.144 | 0 | 4.09 | 1.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.27 | -18.7 | -62.6 | -106 | -48.9 |
| Financing Cash Flow Items | 4.45 | -64.1 | 0 | -5.7 | -5.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.094 | -59.2 | 0.802 | 26.4 | -15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.58 | -6.73 | -18.6 | -3.07 | 0.145 |