Virat Crane Industries Limited (BOM:519457)
India · Delayed Price · Currency is INR 47.54
+0.90 (1.93%)
At close: Jul 28, 2025
Summit Materials Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 46.66 | 101.23 | -40.78 | 59.73 | 60.65 | Upgrade |
Depreciation & Amortization | 7.34 | 3.5 | 3.23 | 3.24 | 3.25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 39.67 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 4.41 | - | - | Upgrade |
Other Operating Activities | 3.14 | 69.51 | 3.53 | -20.45 | 0.01 | Upgrade |
Change in Accounts Receivable | 12.94 | -73.43 | 0.59 | 22.02 | -20.14 | Upgrade |
Change in Inventory | -39.68 | 131.86 | -59.2 | -4.94 | 34.03 | Upgrade |
Change in Accounts Payable | -11.73 | -9.1 | 61.64 | -3.04 | 1.14 | Upgrade |
Change in Other Net Operating Assets | -0.19 | -95.03 | -0.81 | -13.33 | -7.74 | Upgrade |
Operating Cash Flow | 18.49 | 64.58 | 76.23 | 43.24 | 71.2 | Upgrade |
Operating Cash Flow Growth | -71.38% | -15.28% | 76.30% | -39.27% | 795.84% | Upgrade |
Capital Expenditures | -37 | -50.7 | -109.8 | -62.62 | -18.84 | Upgrade |
Investment in Securities | - | 1.41 | 1.68 | - | - | Upgrade |
Other Investing Activities | 0.17 | 0.39 | 2.41 | - | 0.14 | Upgrade |
Investing Cash Flow | -36.84 | -48.9 | -105.71 | -62.62 | -18.7 | Upgrade |
Short-Term Debt Issued | 25.11 | - | 12.6 | 0.8 | 4.83 | Upgrade |
Long-Term Debt Issued | - | 5.94 | 19.51 | - | - | Upgrade |
Total Debt Issued | 25.11 | 5.94 | 32.11 | 0.8 | 4.83 | Upgrade |
Short-Term Debt Repaid | - | -15.81 | - | - | - | Upgrade |
Long-Term Debt Repaid | -3.04 | - | - | - | - | Upgrade |
Total Debt Repaid | -3.04 | -15.81 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 22.07 | -9.88 | 32.11 | 0.8 | 4.83 | Upgrade |
Other Financing Activities | - | -5.66 | -5.7 | - | -64.07 | Upgrade |
Financing Cash Flow | 22.07 | -15.54 | 26.41 | 0.8 | -59.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 3.72 | 0.15 | -3.07 | -18.58 | -6.73 | Upgrade |
Free Cash Flow | -18.52 | 13.88 | -33.57 | -19.38 | 52.36 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 701.83% | Upgrade |
Free Cash Flow Margin | -1.33% | 1.03% | -2.73% | -2.01% | 6.15% | Upgrade |
Free Cash Flow Per Share | -0.91 | 0.68 | -1.64 | -0.95 | 2.56 | Upgrade |
Cash Interest Paid | - | 5.66 | 5.7 | - | - | Upgrade |
Cash Income Tax Paid | 13 | 12.99 | 22.09 | 20.45 | 21.32 | Upgrade |
Levered Free Cash Flow | -31.51 | -101.57 | -53.87 | -25.19 | 43.29 | Upgrade |
Unlevered Free Cash Flow | -28.67 | -98.19 | -51.33 | -23.31 | 44.93 | Upgrade |
Change in Net Working Capital | 41.09 | 125.79 | 0.04 | 15.93 | -7.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.