Virat Crane Industries Limited (BOM:519457)
India · Delayed Price · Currency is INR 34.99
-0.01 (-0.03%)
At close: Oct 1, 2026
Virat Crane Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -77.12 | 46.66 | 101.23 | -40.78 | 59.73 |
Depreciation & Amortization | 18.29 | 7.34 | 3.5 | 3.23 | 3.24 |
Loss (Gain) From Sale of Investments | - | - | - | 39.67 | - |
Provision & Write-off of Bad Debts | - | - | - | 4.41 | - |
Other Operating Activities | 140.44 | 7.33 | 5.56 | 3.53 | -20.45 |
Change in Accounts Receivable | -43.33 | 12.94 | -73.43 | 0.59 | 22.02 |
Change in Inventory | -45.6 | -39.68 | 131.86 | -59.2 | -4.94 |
Change in Accounts Payable | -11.73 | -11.73 | -9.1 | 61.64 | -3.04 |
Change in Other Net Operating Assets | -33.33 | -2.74 | -95.03 | -0.81 | -13.33 |
Operating Cash Flow | -52.37 | 20.13 | 64.58 | 76.23 | 43.24 |
Operating Cash Flow Growth | - | -68.83% | -15.28% | 76.30% | -39.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -22.62 | -33.7 | -50.7 | -109.8 | -62.62 |
Investment in Securities | 0.53 | 1.25 | 1.41 | 1.68 | - |
Other Investing Activities | 0.14 | 0.17 | 0.39 | 2.41 | - |
Investing Cash Flow | -21.95 | -32.28 | -48.9 | -105.71 | -62.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 70.38 | 26.41 | - | 12.6 | 0.8 |
Long-Term Debt Issued | 15.18 | - | 5.94 | 19.51 | - |
Total Debt Issued | 85.56 | 26.41 | 5.94 | 32.11 | 0.8 |
Short-Term Debt Repaid | - | - | -15.81 | - | - |
Long-Term Debt Repaid | - | -4.34 | - | - | - |
Total Debt Repaid | - | -4.34 | -15.81 | - | - |
Net Debt Issued (Repaid) | 85.56 | 22.07 | -9.88 | 32.11 | 0.8 |
Other Financing Activities | -11.51 | -4.95 | -5.66 | -5.7 | - |
Financing Cash Flow | 74.05 | 17.12 | -15.54 | 26.41 | 0.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.26 | 4.97 | 0.15 | -3.07 | -18.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -74.98 | -13.57 | 13.88 | -33.57 | -19.38 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.23% | -0.97% | 1.03% | -2.73% | -2.01% |
Free Cash Flow Per Share | -3.67 | -0.66 | 0.68 | -1.64 | -0.95 |
Levered Free Cash Flow | -56.58 | -25.96 | -103.35 | -53.87 | -25.19 |
Unlevered Free Cash Flow | -49.73 | -23.75 | -99.96 | -51.33 | -23.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11.51 | 4.95 | 5.66 | 5.7 | - |
Cash Income Tax Paid | 3.18 | 13.78 | 12.99 | 22.09 | 20.45 |
Change in Working Capital | -133.98 | -41.2 | -45.7 | 2.22 | 0.72 |