Virat Industries Limited (BOM:530521)
India
· Delayed Price · Currency is INR 525.15
-7.30 (-1.37%)
At close: Apr 28, 2026
Virat Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 9.05 | 7.59 | 16.21 | 13.52 | 7.95 | Upgrade
|
| Depreciation & Amortization | - | 9.88 | 14.48 | 15.38 | 16.04 | 17.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -1.15 | - | -0.01 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.38 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.37 | Upgrade
|
| Other Operating Activities | - | -2.32 | -3.6 | -3.32 | 0.38 | -1.93 | Upgrade
|
| Change in Accounts Receivable | - | -24.23 | -1.16 | -9.32 | -10.86 | 6.49 | Upgrade
|
| Change in Inventory | - | 2.95 | 41.13 | -52.73 | -29.58 | 16.2 | Upgrade
|
| Change in Accounts Payable | - | -3.52 | -5.07 | 16.54 | 11.36 | -4.68 | Upgrade
|
| Operating Cash Flow | - | -8.2 | 52.22 | -17.24 | 0.48 | 42.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.85% | 185.01% | Upgrade
|
| Capital Expenditures | - | -0.48 | -15.31 | -3.12 | -0.07 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 1.94 | 0 | 0.08 | 1.85 | Upgrade
|
| Other Investing Activities | - | 9.01 | -40.22 | 5.85 | 0.35 | 0.96 | Upgrade
|
| Investing Cash Flow | - | 8.53 | -53.59 | 2.73 | 0.36 | 2.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.5 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 7.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.07 | -10.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.6 | -1.26 | -0.75 | -0.69 | -0.69 | Upgrade
|
| Total Debt Repaid | - | -1.6 | -1.26 | -0.75 | -0.76 | -11.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.6 | 6.24 | -0.75 | -0.76 | -11.2 | Upgrade
|
| Common Dividends Paid | - | -0.55 | -0.52 | -5.17 | -0.32 | -0.23 | Upgrade
|
| Other Financing Activities | - | -0.68 | -0.54 | -0.69 | -0.32 | -0.59 | Upgrade
|
| Financing Cash Flow | - | -2.83 | 5.18 | -6.62 | -1.41 | -12.01 | Upgrade
|
| Net Cash Flow | - | -2.51 | 3.82 | -21.12 | -0.56 | 32.55 | Upgrade
|
| Free Cash Flow | - | -8.68 | 36.91 | -20.35 | 0.42 | 41.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.00% | 526.58% | Upgrade
|
| Free Cash Flow Margin | - | -2.75% | 11.38% | -5.40% | 0.17% | 21.34% | Upgrade
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| Free Cash Flow Per Share | - | -1.76 | 7.50 | -4.13 | 0.08 | 8.48 | Upgrade
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| Cash Interest Paid | - | 0.61 | 0.46 | 0.63 | 0.32 | 0.5 | Upgrade
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| Cash Income Tax Paid | - | 1.42 | 4.53 | 7.52 | 4.82 | 0.64 | Upgrade
|
| Levered Free Cash Flow | - | -14.13 | 37.86 | -25.62 | -2.75 | 35.89 | Upgrade
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| Unlevered Free Cash Flow | - | -13.75 | 38.15 | -25.22 | -2.6 | 36.2 | Upgrade
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| Change in Working Capital | - | -24.8 | 34.9 | -45.51 | -29.07 | 18.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.