Virat Industries Limited (VIRAT.BO)
INR 419.9
(-0.02%)
INR 419.9
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.1 Million | -17.23 Million | 482 Thousand | 42.03 Million | 14.74 Million | 31.51 Million |
| Net Income | 7.58 Million | 21.8 Million | 17.26 Million | 9.25 Million | 20.07 Million | 10.58 Million |
| Depreciation & Amortization | 14.48 Million | 15.38 Million | 16.04 Million | 17.6 Million | 19.08 Million | 19.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.9 Million | -45.67 Million | -29.07 Million | 18 Million | -15.04 Million | 3.38 Million |
| Other non-cash items | -9.8 Million | -8.74 Million | -3.74 Million | -2.83 Million | -9.36 Million | -1.81 Million |
| Investing Cash Flow | -55.01 Million | 2.73 Million | 362 Thousand | 2.53 Million | -17.41 Million | -9.54 Million |
| Investments in PPE | -15.31 Million | -3.11 Million | -66 Thousand | -276 Thousand | -8.08 Million | -10.4 Million |
| Acquisitions | 1.93 Million | 4000.00 | 75 Thousand | 1.85 Million | - | 1.2 Million |
| Investment purchases | -41.63 Million | -30.32 Million | -17.33 Million | -21.69 Million | - | -15.88 Million |
| Sales/Maturities of investments | - | 35.58 Million | 16.08 Million | 20.83 Million | - | 15.55 Million |
| Other Investing Activities | -41.63 Million | 582 Thousand | 1.6 Million | 2.8 Million | -9.33 Million | -888 Thousand |
| Financing Cash Flow | 5.72 Million | -6.61 Million | -1.4 Million | -12 Million | 8.78 Million | -22.66 Million |
| Debt repayment | -6.24 Million | -750 Thousand | -759 Thousand | -11.19 Million | -126 Thousand | -15.94 Million |
| Dividends payments | -521 Thousand | -5.17 Million | -324 Thousand | -226 Thousand | -169 Thousand | -5.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -540 Thousand | -694 Thousand | -323 Thousand | -587 Thousand | 9.07 Million | -1.02 Million |
| Accounts receivables | -1.15 Million | -9.31 Million | -10.85 Million | 6.49 Million | -2.15 Million | 707 Thousand |
| Accounts payables | -5.07 Million | 16.37 Million | 11.36 Million | -6.49 Million | 2.15 Million | -12.2 Million |
| Inventory | 41.12 Million | -52.72 Million | -29.57 Million | 16.19 Million | -14.81 Million | 14.87 Million |
| Other working capital | -5.07 Million | -1000.00 | - | 1.81 Million | -236 Thousand | 10 Thousand |
| Cash at beginning of period | 25.61 Million | 43.09 Million | 43.65 Million | 11.1 Million | 4.99 Million | 5.69 Million |
| Cash at end of period | 82.55 Million | 21.97 Million | 43.09 Million | 43.65 Million | 11.1 Million | 4.99 Million |
| Capital Expenditure | -15.31 Million | -3.11 Million | -66 Thousand | -276 Thousand | -8.08 Million | -10.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 56.94 Million | -21.11 Million | -562 Thousand | 32.55 Million | 6.11 Million | -696 Thousand |
| Free Cash Flow | 37.79 Million | -20.35 Million | 416 Thousand | 41.75 Million | 6.66 Million | 21.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Million | 1 Million | 7.58 Million | -2.37 Million | 3.63 Million | 5.31 Million |
| Depreciation & Amortization | - | - | 14.48 Million | 3.9 Million | 3.66 Million | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 34.9 Million | - | - | - |
| Other non-cash items | -2.18 Million | -1 Million | -9.8 Million | 2.37 Million | -3.63 Million | -5.31 Million |
| Investing Cash Flow | - | - | -55.01 Million | - | - | - |
| Investments in PPE | - | - | -15.31 Million | - | - | - |
| Acquisitions | - | - | 1.93 Million | - | - | - |
| Investment purchases | - | - | -41.63 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -41.63 Million | - | - | - |
| Financing Cash Flow | - | - | 5.72 Million | - | - | - |
| Debt repayment | - | - | -6.24 Million | - | - | - |
| Dividends payments | - | - | -521 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -540 Thousand | - | - | - |
| Accounts receivables | - | - | -1.15 Million | - | - | - |
| Accounts payables | - | - | -5.07 Million | - | - | - |
| Inventory | - | - | 41.12 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 25.61 Million | 55.21 Million | 51.58 Million | 25.61 Million |
| Cash at end of period | - | - | 82.55 Million | 63.03 Million | 55.21 Million | 5.31 Million |
| Capital Expenditure | - | - | -15.31 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 56.94 Million | 7.81 Million | 3.63 Million | -20.29 Million |
| Free Cash Flow | - | - | 37.79 Million | 7.81 Million | 3.63 Million | 5.31 Million |
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