Virat Crane Inds

17
Strong Sell
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE295C01014
  • NSEID:
  • BSEID: 519457
INR
33.50
-0.45 (-1.33%)
BSENSE

Apr 02

BSE+NSE Vol: 1.12 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Virat Crane Inds Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
0.26
1.63
1.63
2.90
Adjustment
0.79
2.11
2.11
-0.87
Changes In working Capital
-0.40
-1.95
-1.95
1.11
Cash Flow after changes in Working Capital
0.65
1.79
1.79
3.15
Cash Flow from Operating Activities
0.36
1.68
1.68
3.03
Cash Flow from Investing Activities
-0.65
-1.75
-1.75
-0.54
Cash Flow from Financing Activities
0.15
0.09
0.09
-2.20
Net Cash Inflow / Outflow
-0.14
0.02
0.02
0.28
Opening Cash & Cash Equivalents
0.31
0.54
0.54
0.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.17
0.56
0.56
0.54
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Virat Crane Inds
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2604445
1386411
12,18,034.00
87.86%
Adjustment
7929427
-7067626
1,49,97,053.00
212.19%
Changes In working Capital
-4043811
56013602
-6,00,57,413.00
-107.22%
Cash Flow after changes in Working Capital
6490061
50332387
-4,38,42,326.00
-87.11%
Cash Flow from Operating Activities
3616523
51408345
-4,77,91,822.00
-92.97%
Cash Flow from Investing Activities
-6524850
-51292491
4,47,67,641.00
87.28%
Cash Flow from Financing Activities
1537919
-4473788
60,11,707.00
134.38%
Net Cash Inflow / Outflow
-1370408
-4357934
29,87,526.00
68.55%
Opening Cash & Cash Equivalents
3061578
5590258
-25,28,680.00
-45.23%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1691170
1232324
4,58,846.00
37.23%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -68.58% vs -15.22% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2.03
6.46
-68.58%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support@mojoinfinity.com, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."