Cash Flow Virat Crane Inds Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
0.26
1.63
1.63
2.90
Adjustment
0.79
2.11
2.11
-0.87
Changes In working Capital
-0.40
-1.95
-1.95
1.11
Cash Flow after changes in Working Capital
0.65
1.79
1.79
3.15
Cash Flow from Operating Activities
0.36
1.68
1.68
3.03
Cash Flow from Investing Activities
-0.65
-1.75
-1.75
-0.54
Cash Flow from Financing Activities
0.15
0.09
0.09
-2.20
Net Cash Inflow / Outflow
-0.14
0.02
0.02
0.28
Opening Cash & Cash Equivalents
0.31
0.54
0.54
0.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.17
0.56
0.56
0.54
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Virat Crane Inds
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2604445
-8437217
1,10,41,662.00
130.87%
Adjustment
7929427
42077606
-3,41,48,179.00
-81.16%
Changes In working Capital
-4043811
-75414054
7,13,70,243.00
94.64%
Cash Flow after changes in Working Capital
6490061
-41773665
4,82,63,726.00
115.54%
Cash Flow from Operating Activities
3616523
-41773665
4,53,90,188.00
108.66%
Cash Flow from Investing Activities
-6524850
39335840
-4,58,60,690.00
-116.59%
Cash Flow from Financing Activities
1537919
-59805
15,97,724.00
2671.56%
Net Cash Inflow / Outflow
-1370408
-2497630
11,27,222.00
45.13%
Opening Cash & Cash Equivalents
3061578
6153464
-30,91,886.00
-50.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
130600
-1,30,600.00
-100.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1691170
3786434
-20,95,264.00
-55.34%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -68.58% vs -15.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2.03
6.46
-68.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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