Virat Crane Industries Limited (VIRATCRA.BO)
INR 65.5
(0.52%)
INR 65.5
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.68 Million | 76.23 Million | 43.23 Million | 71.2 Million | 7.94 Million | 9.07 Million |
| Net Income | 101.22 Million | -18.55 Million | 59.73 Million | 60.65 Million | 61.94 Million | 68.09 Million |
| Depreciation & Amortization | 3.49 Million | 3.23 Million | 3.24 Million | 3.25 Million | 3.14 Million | 3.03 Million |
| Deferred income taxes | 208 Thousand | - | 59.47 Thousand | 155.18 Thousand | 280.41 Thousand | 446.86 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.5 Million | 2.32 Million | 717 Thousand | 7.29 Million | -57.28 Million | -39.38 Million |
| Other non-cash items | -41.44 Million | 89.22 Million | -144 Thousand | -144 Thousand | -144 Thousand | -144 Thousand |
| Investing Cash Flow | -50.58 Million | -105.71 Million | -62.61 Million | -18.69 Million | -1.27 Million | -708.25 Thousand |
| Investments in PPE | -50.7 Million | -109.8 Million | -62.61 Million | -18.84 Million | -1.41 Million | -1.12 Million |
| Acquisitions | - | - | 118.79 Thousand | - | - | 270 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.41 Million | 1.68 Million | - | - | - | - |
| Other Investing Activities | 120 Thousand | 2.41 Million | -118.79 Thousand | 144 Thousand | 144 Thousand | 144 Thousand |
| Financing Cash Flow | 101 Million | 26.4 Million | 802 Thousand | -59.23 Million | -94.21 Thousand | -12.06 Million |
| Debt repayment | -101 Million | -32.1 Million | -802.29 Thousand | -4.82 Million | -4.54 Million | -6.31 Million |
| Dividends payments | - | - | - | - | - | -12.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 58.51 Million | 1.6 Million | -54.4 Million | 4.44 Million | 6.53 Million |
| Accounts receivables | -73.43 Million | 592 Thousand | -22.01 Million | -20.14 Million | -4.93 Million | -2.53 Million |
| Accounts payables | -9.1 Million | 61.63 Million | 3.03 Million | 1.14 Million | 11.51 Million | -50.2 Million |
| Inventory | 131.86 Million | -59.19 Million | -4.93 Million | 34.03 Million | -72.1 Million | 26.32 Million |
| Other working capital | -206.82 Million | -713 Thousand | 24.63 Million | -7.74 Million | 8.24 Million | -12.96 Million |
| Cash at beginning of period | 5.75 Million | 5.63 Million | 24.2 Million | 37.1 Million | 30.52 Million | 34.22 Million |
| Cash at end of period | 4.48 Million | 2.56 Million | 5.63 Million | 30.37 Million | 37.1 Million | 30.52 Million |
| Capital Expenditure | -50.7 Million | -109.8 Million | -62.61 Million | -18.84 Million | -1.41 Million | -1.12 Million |
| Effect of forex changes on cash | - | - | - | 10.00 | - | - |
| Net cash flow / Change in cash | -1.26 Million | -3.07 Million | -18.57 Million | -6.73 Million | 6.57 Million | -3.69 Million |
| Free Cash Flow | -102.39 Million | -33.57 Million | -19.37 Million | 52.36 Million | 6.53 Million | 7.95 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.22 Million | 22.15 Million | 14.62 Million | 17.78 Million | -18.55 Million | 10.62 Million |
| Depreciation & Amortization | 3.49 Million | 808 Thousand | 807 Thousand | 807 Thousand | 3.23 Million | 800 Thousand |
| Deferred income taxes | 208 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.5 Million | - | - | - | 2.32 Million | - |
| Other non-cash items | -41.44 Million | -21.34 Million | -807 Thousand | -807 Thousand | 89.22 Million | -800 Thousand |
| Investing Cash Flow | -50.58 Million | - | - | - | -105.71 Million | - |
| Investments in PPE | -50.7 Million | - | - | - | -109.8 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.68 Million | - |
| Other Investing Activities | 120 Thousand | - | - | - | 2.41 Million | - |
| Financing Cash Flow | 101 Million | - | - | - | 26.4 Million | - |
| Debt repayment | -101 Million | - | - | - | -32.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 58.51 Million | - |
| Accounts receivables | -73.43 Million | - | - | - | 592 Thousand | - |
| Accounts payables | -9.1 Million | - | - | - | 61.63 Million | - |
| Inventory | 131.86 Million | - | - | - | -59.19 Million | - |
| Other working capital | -206.82 Million | - | - | - | -713 Thousand | - |
| Cash at beginning of period | 5.75 Million | 5.98 Million | -8.63 Million | 5.75 Million | 5.63 Million | -4.87 Million |
| Cash at end of period | 4.48 Million | 7.59 Million | 5.98 Million | 17.78 Million | 2.56 Million | 5.75 Million |
| Capital Expenditure | -50.7 Million | - | - | - | -109.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.26 Million | 1.61 Million | 14.62 Million | 12.03 Million | -3.07 Million | 10.62 Million |
| Free Cash Flow | -102.39 Million | 1.61 Million | 14.62 Million | 17.78 Million | -33.57 Million | 10.62 Million |
ALTA
603983
0139
KBSINDIA
600598
BEEF