519457 — Virat Crane Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹621.09m
- IN₹777.26m
- IN₹1.77bn
Annual cashflow statement for Virat Crane Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | R2024 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.7 | -18.6 | 114 | 49.2 | -73.7 |
| Depreciation | |||||
| Non-Cash Items | 0 | 111 | 5.28 | 4.95 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | -19.8 | -58.7 | -41.2 | -131 |
| 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 | 43.2 | 76.2 | 64.6 | 20.3 | -52.4 |
| Capital Expenditures | -62.6 | -110 | -50.7 | -33.7 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4.09 | 1.8 | 1.25 | 0.67 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.6 | -106 | -48.9 | -32.4 | -21.9 |
| Financing Cash Flow Items | 0 | -5.7 | -5.66 | -4.95 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.802 | 26.4 | -15.5 | 17.1 | 74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | -3.07 | 0.145 | 4.97 | -0.263 |