Virat Industries cash flow

Latest FY26

Cash from operations: ₹2.5cr−₹0.8 cr in FY25
Free cash flow: ₹2.5cr−₹0.8 cr in FY25
Cash from financing: ₹99.7cr−₹0.3 cr in FY25
Cash from investing: −₹46.8cr₹0.9 cr in FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	0.5	1.0	1.4	1.5
	0.1	0.1	0.1	0.1
	−4.4	−0.4	−0.2	−0.1
	1.0	0.3	4.1	−5.3
	2.4	−2.4	−0.1	−0.9
	−1.1	−0.4	−0.5	1.6
Cash from operating activities
	6.7	1.2	1.0	2.2
	4.3	−0.7	5.7	−1.0
	2.5	−0.8	5.2	−1.7
Cash from investing activities
	0.0	0.0	0.2	—
	4.4	0.4	0.1	0.1
	−46.8	0.9	−5.4	0.3
Cash from financing activities
	99.7	−0.3	0.5	−0.7
Reference items
	1.0	1.2	1.5	3.1
	3.6%	3.9%	4.8%	8.1%
	2.5	−0.8	5.2	−1.7
	₹1.93	−₹0.62	₹3.97	−₹1.31
	0.51×	−0.91×	6.88×	−1.06×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VIRAT₹383.40

Virat Industries Limited

· Textiles

₹ CrorePeersVISHAL VIVIDHA CELEBRITY BANG VINNY LOVABLE FILATFASH INDTERRAINMcap ₹505 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.5	1.4	1.0	0.5
+ Finance Costs	0.1	0.1	0.1	0.1
+ Interest Income	-0.1	-0.2	-0.4	-4.4
Changes in Working Capital
+ Inventories	-5.3	4.1	0.3	1.0
+ Trade Receivables — Current	-0.9	-0.1	-2.4	2.4
+ Trade Payables — Current	1.6	-0.5	-0.4	-1.1
Cash from Operating Activities
Profit Before Tax (per I/S)	2.2	1.0	1.2	6.7
Cash from Operations (pre-tax)	-1.0	5.7	-0.7	4.3
Cash from Operating Activities	-1.7	5.2	-0.8	2.5
Cash from Investing Activities
+ Disp of Fixed Assets	—	0.2	0.0	0.0
+ Interest Received — Investing	0.1	0.1	0.4	4.4
Cash from Investing Activities	0.3	-5.4	0.9	-46.8
Cash from Financing Activities
Cash from Financing Activities	-0.7	0.5	-0.3	99.7
Reference Items
EBITDA	3.1	1.5	1.2	1.0
EBITDA Margin %	8.10	4.77	3.86	3.56
Free Cash Flow (CFO − Capex)	-1.7	5.2	-0.8	2.5
Free Cash Flow per Basic Share	-1.31	3.97	-0.62	1.93
Cash Flow to Net Income	-1.06	6.88	-0.91	0.51

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.