519457 — Virat Crane Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹901.33m
- IN₹1.39bn
- 43
- 57
- 30
- 38
Annual cashflow statement for Virat Crane Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.7 | 59.7 | -18.6 | 101 | 46.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.2 | 0 | 111 | 12.9 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -19.7 | -19.8 | -170 | -51.7 |
| 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 | 71.2 | 43.2 | 76.2 | -51.7 | 18.5 |
| Capital Expenditures | -18.8 | -62.6 | -110 | -50.7 | -37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.144 | 0 | 4.09 | 0.12 | 0.168 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -62.6 | -106 | -50.6 | -36.8 |
| Financing Cash Flow Items | -64.1 | 0 | -5.7 | 111 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.2 | 0.802 | 26.4 | 101 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.73 | -18.6 | -3.07 | -1.27 | 3.72 |