Virat Crane Industries Ltd
NSE: BSE: 519457
₹33.99
(0)%
Tue, 03 Feb 2026, 09:19 am
Market Cap653.56M
PE Ratio-
Dividend0
Consumer Non-Durables
Tobacco
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.15M | -10.74M | -4.35M | -4.64M | -17.91M | -2.27M | -2.49M | -2.77M | -2.42M | -1.82M | -4.82M | -2.85M | -3.04M | -3.15M | -3.25M | -3.24M | -3.23M | -3.50M | -7.34M |
| Accumulated depreciation, total | -45.45M | -48.97M | -32.41M | -36.59M | -18.09M | -19.74M | -21.17M | -23.24M | -27.39M | -28.88M | -31.09M | -5.55M | -36.48M | -11.23M | -42.87M | -45.49M | -20.33M | -21.78M | -27.23M |
| Cash from operating activities | — | 16.28M | — | 3.54M | -114.38M | 16.47M | 12.00M | 32.25M | — | 65.49M | 39.11M | 38.85M | 9.08M | 7.95M | 71.20M | 40.48M | 72.94M | 59.31M | 15.35M |
| Funds from operations | — | 35.74M | — | 7.58M | -94.26M | 11.33M | 23.86M | 13.68M | 56.18M | 62.02M | 10.89M | 68.72M | 48.46M | 65.23M | 63.91M | 62.89M | 70.62M | 105.01M | 56.55M |
| Net income (cash flow) | 21.19M | 9.65M | 1.62M | -359.31K | 17.41M | 5.77M | 14.01M | 14.13M | 53.76M | 57.22M | 22.84M | 62.07M | 68.10M | 61.95M | 60.65M | 59.73M | -40.77M | 101.23M | 46.66M |
| Depreciation & amortization (cash flow) | — | 10.74M | — | 4.64M | 17.91M | 2.27M | 2.49M | 2.77M | — | 1.82M | 2.70M | 2.85M | 3.04M | 3.15M | 3.25M | 3.24M | 3.23M | 3.50M | 7.34M |
| Depreciation/depletion | — | 4.96M | — | 4.64M | 2.89M | 1.65M | 1.79M | 2.07M | — | 1.82M | 2.70M | 2.85M | 3.04M | 3.15M | 3.25M | 3.24M | — | — | 7.34M |
| Amortization | — | 5.78M | — | — | 15.03M | 619.70K | 701.49K | 701.50K | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 641.42K | — | 2.96M | -17.94M | — | 257.19K | 366.47K | — | 593.24K | 773.22K | 638.66K | 446.86K | 280.41K | 155.19K | 59.47K | 0 | 0 | 0 |
| Non-cash items | — | 14.70M | — | -2.63M | -111.65M | 3.29M | 7.09M | -3.60M | — | -27.15M | -15.42M | 3.17M | -23.12M | -144.00K | -144.00K | -144.00K | 85.94M | -12.97M | -1.00K |
| Changes in working capital | — | -19.46M | — | -4.04M | -20.11M | 5.14M | -11.86M | 18.58M | — | 3.48M | 28.22M | -29.87M | -39.39M | -57.28M | 7.29M | -22.41M | 2.32M | -45.70M | -41.20M |
| Cash from investing activities | — | -17.46M | — | -6.52M | 45.76M | -3.24M | -18.94M | -7.61M | — | -10.65M | -15.29M | -47.63M | -708.26K | -1.27M | -18.70M | -62.47M | -108.12M | -49.29M | -32.45M |
| Capital expenditures | — | 0 | — | -6.22M | 0 | -2.05M | -281.22K | -7.99M | — | -11.03M | -15.83M | -47.77M | -1.12M | -1.42M | -18.84M | -62.74M | -109.80M | -50.70M | -33.70M |
| Capital expenditures - fixed assets | — | 0 | — | -6.22M | 0 | -2.05M | -281.22K | -7.99M | — | -11.03M | -15.83M | -47.77M | -1.12M | -1.42M | -18.84M | -62.74M | -109.80M | -50.70M | -33.70M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 1.42M | — | 1.62M | 74.09M | -5.25M | 5.47M | -27.46M | — | -54.17M | -20.39M | 21.32M | -12.07M | -94.22K | -59.24M | 2.12M | 32.11M | -9.88M | 22.07M |
| Free cash flow | — | 16.28M | — | -2.69M | -114.38M | 14.42M | 11.72M | 24.26M | — | 54.46M | 23.28M | -8.93M | 7.96M | 6.53M | 52.36M | -22.25M | -36.86M | 8.61M | -18.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800