Virat Industries Limited (BOM:530521)
India · Delayed Price · Currency is INR 484.00
+3.90 (0.81%)
At close: Jan 20, 2026
Virat 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 | 30 | 9.05 | 7.59 | 16.21 | 13.52 | 7.95 | Upgrade |
Depreciation & Amortization | 8.03 | 9.88 | 14.48 | 15.38 | 16.04 | 17.61 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | -1.15 | - | -0.01 | -0.27 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.38 | 0.3 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.37 | Upgrade |
Other Operating Activities | -24.47 | -2.32 | -3.6 | -3.32 | 0.38 | -1.93 | Upgrade |
Change in Accounts Receivable | 6.75 | -24.23 | -1.16 | -9.32 | -10.86 | 6.49 | Upgrade |
Change in Inventory | 3.03 | 2.95 | 41.13 | -52.73 | -29.58 | 16.2 | Upgrade |
Change in Accounts Payable | -3.34 | -3.52 | -5.07 | 16.54 | 11.36 | -4.68 | Upgrade |
Operating Cash Flow | 19.99 | -8.2 | 52.22 | -17.24 | 0.48 | 42.03 | Upgrade |
Operating Cash Flow Growth | 2166.78% | - | - | - | -98.85% | 185.01% | Upgrade |
Capital Expenditures | -2.28 | -0.48 | -15.31 | -3.12 | -0.07 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 1.94 | 0 | 0.08 | 1.85 | Upgrade |
Other Investing Activities | -995.48 | 9.01 | -40.22 | 5.85 | 0.35 | 0.96 | Upgrade |
Investing Cash Flow | -997.76 | 8.53 | -53.59 | 2.73 | 0.36 | 2.53 | Upgrade |
Long-Term Debt Issued | - | - | 7.5 | - | - | - | Upgrade |
Total Debt Issued | -7.5 | - | 7.5 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.07 | -10.5 | Upgrade |
Long-Term Debt Repaid | - | -1.6 | -1.26 | -0.75 | -0.69 | -0.69 | Upgrade |
Total Debt Repaid | -1.2 | -1.6 | -1.26 | -0.75 | -0.76 | -11.2 | Upgrade |
Net Debt Issued (Repaid) | -8.7 | -1.6 | 6.24 | -0.75 | -0.76 | -11.2 | Upgrade |
Common Dividends Paid | -0 | -0.55 | -0.52 | -5.17 | -0.32 | -0.23 | Upgrade |
Other Financing Activities | -0.6 | -0.68 | -0.54 | -0.69 | -0.32 | -0.59 | Upgrade |
Financing Cash Flow | 983.25 | -2.83 | 5.18 | -6.62 | -1.41 | -12.01 | Upgrade |
Net Cash Flow | 5.48 | -2.51 | 3.82 | -21.12 | -0.56 | 32.55 | Upgrade |
Free Cash Flow | 17.71 | -8.68 | 36.91 | -20.35 | 0.42 | 41.76 | Upgrade |
Free Cash Flow Growth | 3379.57% | - | - | - | -99.00% | 526.58% | Upgrade |
Free Cash Flow Margin | 5.92% | -2.75% | 11.38% | -5.40% | 0.17% | 21.34% | Upgrade |
Free Cash Flow Per Share | 2.12 | -1.76 | 7.50 | -4.13 | 0.08 | 8.48 | Upgrade |
Cash Interest Paid | 0.54 | 0.61 | 0.46 | 0.63 | 0.32 | 0.5 | Upgrade |
Cash Income Tax Paid | 10.32 | 1.42 | 4.53 | 7.52 | 4.82 | 0.64 | Upgrade |
Levered Free Cash Flow | 14.45 | -14.13 | 37.86 | -25.62 | -2.75 | 35.89 | Upgrade |
Unlevered Free Cash Flow | 14.79 | -13.75 | 38.15 | -25.22 | -2.6 | 36.2 | Upgrade |
Change in Working Capital | 6.44 | -24.8 | 34.9 | -45.51 | -29.07 | 18.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.