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CASH FLOW

You can view the cash flow for the last 5 years.
Virat Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.211.042.181.730.93
      
Net CashFlow From Operating Activities-0.825.22-1.720.054.20
Net Cash Used In Investing Activities0.85-5.360.270.040.25
Net Cash Used From Financing Activities-0.280.52-0.66-0.14-1.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.250.38-2.11-0.063.26
Cash And Cash Equivalents Begin of Year2.582.204.314.371.11
Cash And Cash Equivalents End Of Year2.332.582.204.314.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.21
Net CashFlow From Operating Activities-0.82
Net Cash Used In Investing Activities0.85
Net Cash Used From Financing Activities-0.28
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year2.58
Cash And Cash Equivalents End Of Year2.33