Virat Industries Limited

NSE:VIRATConsumer Non-Durables

——At close · Market cap —

VIRAT · Cash flow · TradingHolo

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	17.6	16.0	15.4	14.5	9.9	5.2	−47.4%
Change in working capital	18.0	(29.1)	(45.7)	34.9	(24.8)	23.0	+192.7%
Operating cash flow	43.3	1.8	(17.3)	53.1	(4.8)	68.5	+1514.4%
Capital expenditure	(0.3)	(0.1)	(3.1)	(15.3)	(0.5)	(2.6)	−428.2%
Dividends paid	(0.2)	(0.3)	(5.2)	(0.5)	(0.5)	0.0	+100.0%
Free cash flow	43.0	1.7	(20.5)	37.8	(5.3)	65.9	+1338.2%

INR millionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.