Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Virat Leasing Limited |
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
Cash Flow Summary |
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.05 |
0.02 |
0.01 |
Net Cash from Operating Activities |
-0.56 |
0.03 |
0.02 |
Net Profit before Tax & Extraordinary Items |
0.22 |
0.12 |
0.16 |
Depreciation |
0.01 |
0.01 |
0 |
Interest (Net) |
0.02 |
0 |
-0.01 |
Others |
-0.02 |
-0.01 |
0 |
Total Adjustments (PBT & Extraordinary Items) |
0.01 |
0 |
0 |
Op. Profit before Working Capital Changes |
0.22 |
0.12 |
0.16 |
Trade & 0th receivables |
-0.14 |
0.04 |
-0.13 |
Trade Payables |
0.19 |
0 |
0 |
Loans & Advances |
-1.84 |
1.02 |
1.16 |
Investments |
0.67 |
-1.08 |
-0.77 |
Others |
0.55 |
-0.07 |
-0.38 |
Total (OP before Working Capital Changes) |
-0.57 |
-0.08 |
-0.11 |
Cash Generated from/(used in) Operations |
-0.35 |
0.03 |
0.04 |
Direct Taxes Paid |
-0.21 |
-0.01 |
-0.03 |
Total-others |
-0.21 |
-0.01 |
-0.03 |
Cash Flow before Extraordinary Items |
-0.56 |
0.03 |
0.02 |
Net Cash Used in Investing Activities |
0.03 |
0.01 |
-0.01 |
Purchased of Fixed Assets |
0 |
0 |
-0.01 |
Purchase of Investments |
0 |
0 |
-0.01 |
Interest Received |
0 |
0 |
0.01 |
Others |
0.02 |
0.01 |
0.01 |
Net Cash Used in Financing Activities |
0.7 |
0 |
0 |
Proceed from 0ther Long Term Borrowings |
0.72 |
0 |
0 |
Interest Paid |
-0.03 |
0 |
0 |
Net Inc/(Dec) in Cash and Cash Equivalent |
0.17 |
0.03 |
0.01 |
Cash and Cash Equivalents at End of the year |
0.22 |
0.05 |
0.02 |
Summary of Virat Leasing Cash Flow Statement for the last three years (In Rs. Crore )
Operating Activities:
- Net Cash from Operating Activities: Virat Leasing had a net cash outflow of -0.56 units on March 31, 2022, a net cash inflow of 0.03 units on March 31, 2021, and a net cash inflow of 0.02 units on March 31, 2020. The operating activities generated negative cash flow in 2022 and positive cash flow in 2021 and 2020.
Investing Activities:
- Net Cash Used in Investing Activities: Virat Leasing had a net cash inflow of 0.03 units on March 31, 2022, a net cash inflow of 0.01 units on March 31, 2021, and a net cash outflow of -0.01 units on March 31, 2020. The company made investments and purchased fixed assets, resulting in cash flow in and out of the business.
Financing Activities:
- Net Cash Used in Financing Activities: Virat Leasing had a net cash inflow of 0.7 units on March 31, 2022, no net cash inflow/outflow on March 31, 2021, and no net cash inflow/outflow on March 31, 2020. The financing activities resulted in cash inflows from long-term borrowings.
Cash and Cash Equivalents:
- Cash and Cash Equivalents at Beginning of the year: Virat Leasing had cash and cash equivalents of 0.05 units on March 31, 2022, 0.02 units on March 31, 2021, and 0.01 units on March 31, 2020.
- Net Increase/(Decrease) in Cash and Cash Equivalents: Virat Leasing had a net increase in cash and cash equivalents of 0.17 units on March 31, 2022, an increase of 0.03 units on March 31, 2021, and an increase of 0.01 units on March 31, 2020.
- Cash and Cash Equivalents at End of the year: Virat Leasing had cash and cash equivalents of 0.22 units on March 31, 2022, 0.05 units on March 31, 2021, and 0.02 units on March 31, 2020.
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
Sources of funds |
|
|
|
|
|
Cash profit |
0.04 |
0.1 |
0.12 |
0.04 |
0.03 |
Increase in other networth |
0.12 |
0 |
0.17 |
0 |
0 |
Increase in loan funds |
0.72 |
0 |
0 |
0 |
0 |
Decrease in investments |
0.61 |
0 |
0 |
0 |
0.04 |
Decrease in working capital |
0 |
0.94 |
0.69 |
5.16 |
1.23 |
Total Inflow |
1.49 |
1.04 |
0.98 |
5.2 |
1.3 |
Application of funds |
|
|
|
|
|
Decrease in networth |
0 |
0.16 |
0 |
0.25 |
0.01 |
Decrease in loan funds |
0 |
0 |
0 |
0.01 |
1.3 |
Increase in gross block |
0 |
0 |
0.01 |
0.15 |
0 |
Increase in investments |
0 |
0.88 |
0.96 |
4.79 |
0 |
Increase in working capital |
1.49 |
0 |
0 |
0 |
0 |
Total Outflow |
1.49 |
1.04 |
0.97 |
5.2 |
1.31 |
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
Key Ratios |
|
|
|
Debt-Equity Ratio |
0.02 |
0 |
0 |
Long Term Debt-Equity Ratio |
0.02 |
0 |
0 |
Current Ratio |
85.05 |
257.14 |
280.57 |
Turnover Ratios |
|
|
|
Fixed Assets Turnover Ratio |
5.69 |
4.38 |
10.75 |
Debtors Turnover Ratio |
5.35 |
5.83 |
11.47 |
Total Asset Turnover Ratio |
0.06 |
0.04 |
0.05 |
Interest Cover Ratio |
8.33 |
0 |
0 |
PBIDTM (%) |
27.47 |
17.14 |
18.6 |
PBITM (%) |
26.37 |
15.71 |
18.6 |
PBDTM (%) |
24.18 |
17.14 |
18.6 |
CPM (%) |
4.4 |
14.29 |
13.95 |
APATM (%) |
3.3 |
12.86 |
13.95 |
ROCE (%) |
1.55 |
0.76 |
1.02 |
RONW (%) |
0.19 |
0.57 |
0.77 |