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VIRINCHI
Cashflow Statement

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VIRINCHI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹21 Cr₹28 Cr₹26 Cr₹46 Cr₹66 Cr
Adjustment ₹89 Cr₹74 Cr₹54 Cr₹67 Cr₹58 Cr
Changes In working Capital ₹29 Cr₹-3.93 Cr₹20 Cr₹-5.71 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹139 Cr₹99 Cr₹101 Cr₹107 Cr₹110 Cr
Cash Flow from Operating Activities ₹127 Cr₹82 Cr₹82 Cr₹85 Cr₹81 Cr
Cash Flow from Investing Activities ₹-137 Cr₹-34 Cr₹-154 Cr₹-68 Cr₹-83 Cr
Cash Flow from Financing Activities ₹3.69 Cr₹-31 Cr₹83 Cr₹-17 Cr₹1.04 Cr
Net Cash Inflow / Outflow ₹-5.89 Cr₹18 Cr₹10 Cr₹-0.36 Cr₹-0.83 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹19 Cr₹8.67 Cr₹9.04 Cr₹9.87 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹31 Cr₹37 Cr₹19 Cr₹8.67 Cr₹9.04 Cr

Compare Cashflow Statement of peers of VIRINCHI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIRINCHI ₹371.0 Cr 10.1% 29.7% 30.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,393,630.0 Cr 0.6% -3.1% 21.2% Stock Analytics
INFOSYS ₹597,061.0 Cr 1.9% -7.5% 16.7% Stock Analytics
HCL TECHNOLOGIES ₹408,040.0 Cr 3.9% -5.9% 41.1% Stock Analytics
WIPRO ₹240,892.0 Cr 1.8% -7.9% 25.1% Stock Analytics
LTIMINDTREE ₹137,315.0 Cr -0.5% -10.2% 13.5% Stock Analytics


VIRINCHI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIRINCHI

10.1%

29.7%

30.9%

SENSEX

1.3%

2.6%

24%


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