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Virat Industries Ltd (VIRI)

BSE
Currency in INR
505.30
0.00(0.00%)
Closed

VIRI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14.7542.030.48-17.2452.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-53.2%+185.01%-98.85%-3,675.93%+402.99%
aa.aaaa.aaaa.aaaa.aaaa.aa14.847.9513.5216.217.59
aa.aaaa.aaaa.aaaa.aaaa.aa19.0817.6116.0415.3814.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.12-1.53-0.01-3.32-4.75
aa.aaaa.aaaa.aaaa.aaaa.aa-15.0518.01-29.07-45.5134.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.422.530.362.73-53.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-82.51%+114.53%-85.69%+654.7%-2,061.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.08-0.28-0.07-3.12-15.31
aa.aaaa.aaaa.aaaa.aaaa.aa0.041.850.0801.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.370.960.355.85-40.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8.78-12.01-1.41-6.625.18
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.1132.55-0.56-21.123.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa511.1143.6643.121.98
aa.aaaa.aaaa.aaaa.aaaa.aa11.1143.6643.121.9825.79
aa.aaaa.aaaa.aaaa.aaaa.aa2.1835.89-2.75-25.6235.62
aa.aaaa.aaaa.aaaa.aaaa.aa-85.54%+1,549.99%-107.66%-831.99%+239.07%
aa.aaaa.aaaa.aaaa.aaaa.aa6.14%22.95%0.05%-1.88%5.17%
* In Millions of INR (except for per share items)