VIRINCHI
|
VIRINCHI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.37 Cr | ₹17 Cr | ₹21 Cr | ₹28 Cr | ₹26 Cr |
| Adjustment | ₹94 Cr | ₹96 Cr | ₹89 Cr | ₹74 Cr | ₹54 Cr |
| Changes In working Capital | ₹-1.81 Cr | ₹16 Cr | ₹29 Cr | ₹-3.93 Cr | ₹20 Cr |
| Cash Flow after changes in Working Capital | ₹95 Cr | ₹130 Cr | ₹139 Cr | ₹99 Cr | ₹101 Cr |
| Cash Flow from Operating Activities | ₹84 Cr | ₹116 Cr | ₹127 Cr | ₹82 Cr | ₹82 Cr |
| Cash Flow from Investing Activities | ₹-78 Cr | ₹-114 Cr | ₹-137 Cr | ₹-34 Cr | ₹-154 Cr |
| Cash Flow from Financing Activities | ₹-19 Cr | ₹-13 Cr | ₹3.69 Cr | ₹-31 Cr | ₹83 Cr |
| Net Cash Inflow / Outflow | ₹-12 Cr | ₹-11 Cr | ₹-5.89 Cr | ₹18 Cr | ₹10 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹31 Cr | ₹37 Cr | ₹19 Cr | ₹8.67 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 | ₹7.76 Cr | ₹20 Cr | ₹31 Cr | ₹37 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of VIRINCHI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIRINCHI | ₹172.9 Cr | 1.6% | -4.7% | -42.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹825,286.0 Cr | -2.9% | 1.4% | -23.9% | Stock Analytics | |
| INFOSYS | ₹452,473.0 Cr | -5.2% | 2.6% | -20.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹352,776.0 Cr | -4.4% | 6.5% | -11.2% | Stock Analytics | |
| WIPRO | ₹176,444.0 Cr | -3.2% | 1% | -24.7% | Stock Analytics | |
| TECH MAHINDRA | ₹156,086.0 Cr | -2% | 1% | 8.4% | Stock Analytics | |
VIRINCHI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIRINCHI | 1.6% |
-4.7% |
-42.8% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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