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Business News/Market/Market Stats/Virat Crane Industries share price/ Virat Crane Industries Cash Flow Annual
Virat Crane Industries Cash Flow Annual
Trade60.55 -1.68 (-2.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.12 | -1.86 | 5.97 | 6.07 |
| Depreciation/ Depletion | 0.35 | 0.32 | 0.32 | 0.33 |
| Deferred Taxes | 0.21 | - | - | 0.16 |
| Non- Cash Items | 1.29 | 11.13 | 0.00 | 2.12 |
| Changesin Working Capital | -16.95 | -1.98 | -1.97 | -1.40 |
| Cashfrom Operating Activities | -5.17 | 7.62 | 4.32 | 7.12 |
| Capital Expenditures | -5.07 | -10.98 | -6.26 | -1.88 |
| Other Investing Cash Flow Items Total | 0.01 | 0.41 | 0.00 | 0.01 |
| Cashfrom Investing Activities | -5.06 | -10.57 | -6.26 | -1.87 |
| Financing Cash Flow Items | 11.09 | -0.57 | 0.00 | -6.41 |
| Issuance( Retirement)of Debt Net | -0.99 | 3.21 | 0.08 | 0.48 |
| Cashfrom Financing Activities | 10.10 | 2.64 | 0.08 | -5.92 |
| Net Changein Cash | -0.13 | -0.31 | -1.86 | -0.67 |
| Cash Taxes Paid | 1.20 | 2.21 | 2.05 | 2.13 |
| Cash Interest Paid | - | 0.57 | 0.00 | - |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Virat Crane Industries Quick Links
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