Virat Industries Limited (BOM:530521)
India · Delayed Price · Currency is INR 448.95
-27.05 (-5.68%)
At close: Aug 25, 2026
Virat 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 | 49.39 | 9.05 | 7.59 | 16.21 | 13.52 |
Depreciation & Amortization | 5.19 | 9.88 | 14.48 | 15.38 | 16.04 |
Loss (Gain) From Sale of Assets | 0.06 | -0 | -1.15 | - | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.38 |
Provision & Write-off of Bad Debts | 0.3 | - | - | - | - |
Other Operating Activities | -52.52 | -2.32 | -3.6 | -3.32 | 0.38 |
Change in Accounts Receivable | 23.96 | -24.23 | -1.16 | -9.32 | -10.86 |
Change in Inventory | 10.41 | 2.95 | 41.13 | -52.73 | -29.58 |
Change in Accounts Payable | -11.39 | -3.52 | -5.07 | 16.54 | 11.36 |
Operating Cash Flow | 25.41 | -8.2 | 52.22 | -17.24 | 0.48 |
Operating Cash Flow Growth | - | - | - | - | -98.85% |
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 | -2.55 | -0.48 | -15.31 | -3.12 | -0.07 |
Sale of Property, Plant & Equipment | - | 0.01 | 1.94 | 0 | 0.08 |
Investment in Securities | 7.65 | - | - | - | - |
Other Investing Activities | -473.07 | 9.01 | -40.22 | 5.85 | 0.35 |
Investing Cash Flow | -467.97 | 8.53 | -53.59 | 2.73 | 0.36 |
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 |
Long-Term Debt Issued | - | - | 7.5 | - | - |
Total Debt Issued | - | - | 7.5 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.07 |
Long-Term Debt Repaid | -0.86 | -1.6 | -1.26 | -0.75 | -0.69 |
Total Debt Repaid | -0.86 | -1.6 | -1.26 | -0.75 | -0.76 |
Net Debt Issued (Repaid) | -0.86 | -1.6 | 6.24 | -0.75 | -0.76 |
Issuance of Common Stock | 998.4 | - | - | - | - |
Common Dividends Paid | - | -0.55 | -0.52 | -5.17 | -0.32 |
Other Financing Activities | -0.17 | -0.68 | -0.54 | -0.69 | -0.32 |
Financing Cash Flow | 997.36 | -2.83 | 5.18 | -6.62 | -1.41 |
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 | 554.8 | -2.51 | 3.82 | -21.12 | -0.56 |
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 | 22.86 | -8.68 | 36.91 | -20.35 | 0.42 |
Free Cash Flow Growth | - | - | - | - | -99.00% |
Free Cash Flow Margin | 8.53% | -2.75% | 11.38% | -5.40% | 0.17% |
Free Cash Flow Per Share | 1.57 | -1.76 | 7.50 | -4.13 | 0.08 |
Levered Free Cash Flow | 33.46 | -13.77 | 37.86 | -25.62 | -2.75 |
Unlevered Free Cash Flow | 33.76 | -13.39 | 38.15 | -25.22 | -2.6 |
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 | 0.48 | 0.61 | 0.46 | 0.63 | 0.32 |
Cash Income Tax Paid | 17.75 | 1.42 | 4.53 | 7.52 | 4.82 |
Change in Working Capital | 22.98 | -24.8 | 34.9 | -45.51 | -29.07 |