Virat Leasing Ltd
NSE: BSE: 539167
₹43.36
(0%)
Mon, 06 Apr 2026, 06:45 pm
Market Cap1.13B
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KVirat Leasing Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | 0 | -33.47K | -66.95K | -67.22K | -66.87K | -66.95K | -72.75K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -39.83M | 13.43M | -315.76K | -3.80M | 864.52K | 5.86M | -2.15M | -532.68K | -2.22M |
| Funds from operations | -2.38M | 292.43K | 247.53K | 1.32M | 1.11M | -125.61K | -555.12K | -1.30M | -3.01M |
| Net income (cash flow) | -752.36K | 293.00K | 348.67K | 1.18M | 925.59K | 304.50K | -496.78K | -1.31M | -3.02M |
| Depreciation & amortization (cash flow) | 0 | — | — | 33.47K | 66.95K | 67.22K | 66.87K | 66.95K | 72.75K |
| Depreciation/depletion | — | — | — | 33.47K | 66.95K | 67.22K | 66.87K | 66.95K | 72.75K |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -37.44M | 13.14M | -563.29K | -5.12M | -246.07K | 5.99M | -1.60M | 770.18K | 797.45K |
| Cash from investing activities | 25.48M | 3.53M | -6.74M | 11.58M | 10.29M | -18.17M | -4.05M | -1.49M | -3.27M |
| Capital expenditures | 0 | 0 | -1.45M | -145.50K | 0 | -6.00K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | -1.45M | -145.50K | 0 | -6.00K | 0 | 0 | — |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 11.61M | -13.03M | 1.31M | 0 | 0 | 7.24M | 473.79K | 379.04K | 378.00K |
| Free cash flow | -39.83M | 13.43M | -1.77M | -3.94M | 864.52K | 5.86M | -2.15M | -532.68K | — |
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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