VIRATDairy Products
Virat Leasing Ltd — Cash Flow Statement
₹334.00
+0.00%
Virat Leasing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.87 Cr | 3.69 Cr | -2.04 Cr | 0.04 Cr | — |
| Repayment Of Debt | -0.16 Cr | -0.13 Cr | -0.07 Cr | -0.08 Cr | — |
| Issuance Of Debt | 0.00 | 0.75 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.05 Cr | -1.53 Cr | -0.31 Cr | -66000.00 | — |
| End Cash Position | 2.33 Cr | 2.58 Cr | 2.20 Cr | 4.31 Cr | — |
| Beginning Cash Position | 2.58 Cr | 2.20 Cr | 4.31 Cr | 4.37 Cr | — |
| Changes In Cash | -0.25 Cr | 0.38 Cr | -2.11 Cr | -0.06 Cr | — |
| Financing Cash Flow | -0.28 Cr | 0.52 Cr | -0.66 Cr | -0.14 Cr | — |
| Interest Paid Cff | -0.07 Cr | -0.05 Cr | -0.07 Cr | -0.03 Cr | — |
| Cash Dividends Paid | -0.05 Cr | -0.05 Cr | -0.52 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -0.16 Cr | 0.62 Cr | -0.07 Cr | -0.08 Cr | — |
| Net Long Term Debt Issuance | -0.16 Cr | 0.62 Cr | -0.07 Cr | -0.07 Cr | — |
| Long Term Debt Payments | -0.16 Cr | -0.13 Cr | -0.07 Cr | -0.07 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.75 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.85 Cr | -5.36 Cr | 0.27 Cr | 0.04 Cr | — |
| Net Other Investing Changes | 0.50 Cr | -4.16 Cr | 0.53 Cr | -0.13 Cr | — |
| Interest Received Cfi | 0.40 Cr | 0.14 Cr | 0.06 Cr | 0.16 Cr | — |
| Net PPE Purchase And Sale | -0.05 Cr | -1.34 Cr | -0.31 Cr | 9000.00 | — |
| Sale Of PPE | 6000.00 | 0.19 Cr | 4000.00 | 75000.00 | — |
| Purchase Of PPE | -0.05 Cr | -1.53 Cr | -0.31 Cr | -66000.00 | — |
| Operating Cash Flow | -0.82 Cr | 5.22 Cr | -1.72 Cr | 0.05 Cr | — |
| Taxes Refund Paid | -0.14 Cr | -0.45 Cr | -0.75 Cr | -0.48 Cr | — |
| Change In Working Capital | -2.48 Cr | 3.49 Cr | -4.55 Cr | -2.91 Cr | — |
| Change In Payable | -0.35 Cr | -0.51 Cr | 1.65 Cr | 1.14 Cr | — |
| Change In Inventory | 0.30 Cr | 4.11 Cr | -5.27 Cr | -2.96 Cr | — |
| Change In Receivables | -2.42 Cr | -0.12 Cr | -0.93 Cr | -1.09 Cr | — |
| Other Non Cash Items | -0.32 Cr | -0.23 Cr | -0.02 Cr | -0.08 Cr | — |
| Depreciation And Amortization | 0.99 Cr | 1.45 Cr | 1.54 Cr | 1.60 Cr | — |
| Depreciation | 0.99 Cr | 1.45 Cr | 1.54 Cr | 1.60 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.07 Cr | 0.04 Cr | -0.12 Cr | 0.22 Cr | — |
| Gain Loss On Sale Of PPE | -1000.00 | -0.12 Cr | 0.00 | -7000.00 | — |
| Net Income From Continuing Operations | 1.21 Cr | 1.04 Cr | 2.18 Cr | 1.73 Cr | — |
| Net Short Term Debt Issuance | — | — | 0.00 | -73000.00 | -1.05 Cr |
| Short Term Debt Payments | — | — | 0.00 | -73000.00 | -1.05 Cr |
| Gain Loss On Investment Securities | — | — | 0.02 Cr | -0.04 Cr | 0.03 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.