Virat Crane Industries Limited (BOM:519457)
India · Delayed Price · Currency is INR 34.89
-0.47 (-1.33%)
At close: Jan 23, 2026
Virat Crane 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -44.22 | 46.66 | 101.23 | -40.78 | 59.73 | 60.65 | Upgrade |
Depreciation & Amortization | 14.07 | 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 | 5.5 | 7.5 | 5.56 | 3.53 | -20.45 | 0.01 | Upgrade |
Change in Accounts Receivable | -16.13 | 12.94 | -73.43 | 0.59 | 22.02 | -20.14 | Upgrade |
Change in Inventory | -44.32 | -39.68 | 131.86 | -59.2 | -4.94 | 34.03 | Upgrade |
Change in Accounts Payable | 57.45 | -11.73 | -9.1 | 61.64 | -3.04 | 1.14 | Upgrade |
Change in Other Net Operating Assets | -47.78 | -2.74 | -95.03 | -0.81 | -13.33 | -7.74 | Upgrade |
Operating Cash Flow | -75.43 | 20.3 | 64.58 | 76.23 | 43.24 | 71.2 | Upgrade |
Operating Cash Flow Growth | - | -68.57% | -15.28% | 76.30% | -39.27% | 795.84% | Upgrade |
Capital Expenditures | -37.47 | -33.7 | -50.7 | -109.8 | -62.62 | -18.84 | Upgrade |
Investment in Securities | 1.25 | 1.25 | 1.41 | 1.68 | - | - | Upgrade |
Other Investing Activities | - | - | 0.39 | 2.41 | - | 0.14 | Upgrade |
Investing Cash Flow | -36.22 | -32.45 | -48.9 | -105.71 | -62.62 | -18.7 | Upgrade |
Short-Term Debt Issued | - | 26.41 | - | 12.6 | 0.8 | 4.83 | Upgrade |
Long-Term Debt Issued | - | - | 5.94 | 19.51 | - | - | Upgrade |
Total Debt Issued | 105.77 | 26.41 | 5.94 | 32.11 | 0.8 | 4.83 | Upgrade |
Short-Term Debt Repaid | - | - | -15.81 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.34 | - | - | - | - | Upgrade |
Total Debt Repaid | 10.36 | -4.34 | -15.81 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 116.13 | 22.07 | -9.88 | 32.11 | 0.8 | 4.83 | Upgrade |
Other Financing Activities | -4.95 | -4.95 | -5.66 | -5.7 | - | -64.07 | Upgrade |
Financing Cash Flow | 111.18 | 17.11 | -15.54 | 26.41 | 0.8 | -59.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -0.47 | 4.97 | 0.15 | -3.07 | -18.58 | -6.73 | Upgrade |
Free Cash Flow | -112.9 | -13.4 | 13.88 | -33.57 | -19.38 | 52.36 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 701.83% | Upgrade |
Free Cash Flow Margin | -7.16% | -0.96% | 1.03% | -2.73% | -2.01% | 6.15% | Upgrade |
Free Cash Flow Per Share | -5.53 | -0.66 | 0.68 | -1.64 | -0.95 | 2.56 | Upgrade |
Cash Interest Paid | 4.95 | 4.95 | 5.66 | 5.7 | - | - | Upgrade |
Cash Income Tax Paid | - | - | 12.99 | 22.09 | 20.45 | 21.32 | Upgrade |
Levered Free Cash Flow | -98.34 | -25.96 | -103.35 | -53.87 | -25.19 | 43.29 | Upgrade |
Unlevered Free Cash Flow | -94.86 | -23.75 | -99.96 | -51.33 | -23.31 | 44.93 | Upgrade |
Change in Working Capital | -50.78 | -41.2 | -45.7 | 2.22 | 0.72 | 7.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.