|
Virat Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
653.62 Cr.
|
P/BV
|
4.92
|
Book Value (Rs.)
|
91.49
|
|
52 Week High/Low (Rs.)
|
494/268
|
FV/ML
|
10/1
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P/E(X)
|
132.37
|
|
Bookclosure
|
29/09/2025
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EPS (Rs.)
|
3.40
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.66 | 1.21 | 1.04 | 2.18 | 1.73 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.54 | -0.82 | 5.22 | -1.72 | 0.05 |
| Net Cash Used In Investing Activities | -46.80 | 0.85 | -5.36 | 0.27 | 0.04 |
| Net Cash Used From Financing Activities | 99.74 | -0.28 | 0.52 | -0.66 | -0.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 55.48 | -0.25 | 0.38 | -2.11 | -0.06 |
| Cash And Cash Equivalents Begin of Year | 2.33 | 2.58 | 2.20 | 4.31 | 4.37 |
| Cash And Cash Equivalents End Of Year | 57.81 | 2.33 | 2.58 | 2.20 | 4.31 |