Virat Industries Ltd
NSE: BSE: 530521
₹405
(-0.75%)
Wed, 04 Mar 2026, 08:19 am
Market Cap1.99B
PE Ratio133.53
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KVirat Industries Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.60M | -16.24M | -19.36M | -19.08M | -17.61M | -16.04M | -15.38M | -14.48M | -9.88M |
| Accumulated depreciation, total | -108.43M | -118.59M | -137.05M | -155.91M | -170.44M | -185.19M | -200.49M | -209.40M | -219.19M |
| Cash from operating activities | 16.39M | 15.28M | 31.04M | 14.85M | 43.26M | 1.77M | -17.35M | 53.10M | -4.84M |
| Funds from operations | 43.68M | 44.13M | 27.65M | 29.90M | 25.25M | 30.84M | 28.32M | 18.20M | 19.96M |
| Net income (cash flow) | 35.25M | 34.70M | 6.47M | 14.84M | 7.95M | 13.52M | 16.21M | 7.59M | 9.04M |
| Depreciation & amortization (cash flow) | 13.60M | 16.24M | 19.36M | 19.08M | 17.61M | 16.04M | 15.38M | 14.48M | 9.88M |
| Depreciation/depletion | 13.60M | 16.24M | 19.36M | 19.08M | 17.61M | 16.04M | 15.38M | 14.48M | 9.88M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.31M | -21.58M | -2.29M | -9.26M | -1.61M | -2.46M | -8.86M | -6.64M | -2.04M |
| Changes in working capital | -27.29M | -28.85M | 3.39M | -15.05M | 18.01M | -29.07M | -45.67M | 34.90M | -24.80M |
| Cash from investing activities | -8.45M | -29.16M | -10.10M | -18.08M | 718.00K | -1.25M | 2.15M | -55.01M | 4.49M |
| Capital expenditures | -37.80M | -51.88M | -10.41M | -8.08M | -276.00K | -66.00K | -3.12M | -15.31M | -483.00K |
| Capital expenditures - fixed assets | -37.80M | -51.88M | -10.41M | -8.08M | -276.00K | -66.00K | -3.12M | -15.31M | -483.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -16.31M | 16.29M | -21.64M | 9.34M | -11.42M | -1.08M | -5.92M | 5.72M | -2.15M |
| Free cash flow | -21.40M | -36.60M | 20.63M | 6.77M | 42.98M | 1.70M | -20.47M | 37.79M | -5.33M |
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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